PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 6,506 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 6,772 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 8,270 Value ($000) $39 Avg Close — Range —