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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-12 2:46 PM View:  | Putnam Premier Income Trust (PPT) | 10-Jan-12 | Market Purchase | 100 | $5.23 | $523.00 | 100% 0 to 100 | 29% |
| 12-Jan-12 2:16 PM View: | Putnam Municipal Opportunit... (PMO) | 10-Jan-12 | Market Purchase | 100 | $12.25 | $1,225.00 | 100% 0 to 100 | 31% |
| 12-Jan-12 2:41 PM View: | Putnam High Income Securiti... (PCF) | 10-Jan-12 | Market Purchase | 100 | $7.93 | $793.00 | 100% 0 to 100 | 12% |
| 12-Jan-12 2:24 PM View: | Putnam Master Intermediate ... (PIM) | 10-Jan-12 | Market Purchase | 100 | $5.09 | $509.00 | 100% 0 to 100 | 11% |
| 12-Jan-12 2:34 PM View: | Putnam Managed Municipal In... (PMM) | 10-Jan-12 | Market Purchase | 100 | $7.49 | $749.00 | 100% 0 to 100 | 28% |
| 05-Jan-12 3:41 PM View: | Northeast Utilities (ES) | 03-Jan-12 | Grant | 3,000 | -- | -- | 8% 39.2K to 42.2K | |
| 04-Jan-11 1:51 PM View: | Northeast Utilities (ES) | 03-Jan-11 | Grant | 3,000 | -- | -- | 9% 35.19K to 38.19K | |
| 06-Jan-10 4:50 PM View: | Northeast Utilities (ES) | 04-Jan-10 | Grant | 3,000 | -- | -- | 10% 31.11K to 34.11K | |
| 06-Jan-09 12:55 PM View: | Northeast Utilities (ES) | 02-Jan-09 | Grant | 3,000 | -- | -- | 11% 27.06K to 30.06K | |
| 26-Feb-08 12:33 PM View: | Putnam Municipal Bond Fund (PMG) | 25-Feb-08 | Disposition (other) | 482 | $13.05 | $6,286.30 | (100%) 0.48K to 0 | |
| 26-Feb-08 1:48 PM View: | Putnam Investment Grade Mun... (PGM) | 25-Feb-08 | Disposition (other) | 209 | $10.46 | $2,186.30 | (100%) 0.21K to 0 | |
| 27-Feb-08 2:19 PM View: | Putnam Municipal Opportunit... (PMO) | 24-Feb-08 | Acquisition (other) | 676 | $12.51 | $8,457.97 | 307% 0.22K to 0.9K | |
| 21-Feb-08 2:34 PM View: | Putnam High Yield Municipal... (PYM) | 19-Feb-08 | Disposition (other) | 201 | $7.55 | $1,519.93 | (100%) 0.2K to 0 | |
| 21-Feb-08 3:22 PM View: | Putnam Managed Municipal In... (PMM) | 19-Feb-08 | Acquisition (other) | 192 | $7.86 | $1,510.96 | 2475% 7 to 0.2K | 62% |
| 04-Jan-08 5:32 PM View: | Northeast Utilities (ES) | 02-Jan-08 | Grant | 3,000 | -- | -- | 13% 23.33K to 26.33K | |
| 19-Sep-07 11:24 AM View: | Putnam Tax Free Health Care... (PMH) | 17-Sep-07 | Disposition (other) | 208 | $14.07 | $2,928.11 | (100%) 0.21K to 0 | 1% |
| 26-Jun-07 1:08 PM View: | Putnam New York Investment ... (PMN) | 25-Jun-07 | Disposition (other) | 189 | $13.38 | $2,532.34 | (100%) 0.19K to 0 | < 1% |
| 13-Apr-07 3:17 PM View: | Putnam California Investmen... (PCA) | 13-Apr-07 | Sale | 201 | $14.76 | $2,971.75 | (100%) 0.2K to 0 | (< 1%) |
| 06-Mar-07 3:28 PM View: | Northeast Utilities (ES) | 05-Mar-07 | Option Exercise | 9,000 | $18.58 | $167,200.00 | 39% 22.86K to 31.86K | |
| 06-Mar-07 3:28 PM View: | Northeast Utilities (ES) | 05-Mar-07 | Market Option Sale | 9,000 | $28.65 | $257,850.00 | (28%) 31.86K to 22.86K | (238%) |
| 04-Jan-07 5:29 PM View: | Northeast Utilities (ES) | 03-Jan-07 | Grant | 3,000 | -- | -- | 15% 19.86K to 22.86K | |
| 22-Nov-06 10:51 AM View: | Northeast Utilities (ES) | 21-Nov-06 | Option Exercise | 3,500 | $15.92 | $55,718.80 | 18% 19.76K to 23.26K | |
| 22-Nov-06 10:51 AM View: | Northeast Utilities (ES) | 21-Nov-06 | Market Option Sale | 3,500 | $27.23 | $95,305.00 | (15%) 23.26K to 19.76K | (260%) |
| 30-Oct-06 1:59 PM View: | Putnam Managed High Yield T... (PTM) | 27-Oct-06 | Sale | 201 | $9.07 | $1,825.79 | (100%) 0.2K to 0 | (< 1%) |
| 04-Aug-06 10:00 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-06 | Disposition (other) | 292 | $6.36 | $1,857.50 | (100%) 0.29K to 0 | 2% |
| 08-Jun-06 10:00 PM View: | Putnam Managed High Yield T... (PTM) | 31-May-06 | Acquisition (other) | 1 | $8.13 | $9.79 | < 1% 0.2K to 0.2K | |
| 08-Jun-06 10:00 PM View: | Putnam Tax Free Health Care... (PMH) | 31-May-06 | Acquisition (other) | 0 | $12.23 | $4.97 | < 1% 0.11K to 0.11K | 20% |
| 30-May-06 4:48 PM View: | Northeast Utilities (ES) | 24-May-06 | Market Sale | 1,617 | $19.40 | $31,369.80 | (8%) 21.13K to 19.51K | (414%) |
| 11-May-06 10:00 PM View: | Putnam California Investmen... (PCA) | 30-Apr-06 | Acquisition (other) | 1 | $13.80 | $11.87 | < 1% 100 to 0.1K | 4% |
| 11-May-06 10:00 PM View: | Putnam Municipal Bond Fund (PMG) | 30-Apr-06 | Acquisition (other) | 2 | $12.62 | $24.89 | 1% 0.19K to 0.19K | 1% |
| 11-May-06 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-06 | Acquisition (other) | 1 | $12.09 | $15.49 | 1% 0.12K to 0.12K | 93% |
| 11-May-06 10:00 PM View: | Putnam New York Investment ... (PMN) | 30-Apr-06 | Acquisition (other) | 1 | $12.10 | $8.81 | < 1% 0.19K to 0.19K | 11% |
| 07-Apr-06 10:00 PM View: | Putnam High Yield Municipal... (PYM) | 31-Mar-06 | Acquisition (other) | 1 | $7.15 | $9.72 | < 1% 0.2K to 0.2K | 4% |
| 05-Jan-06 5:22 PM View: | Northeast Utilities (ES) | 03-Jan-06 | Grant | 3,000 | -- | -- | 17% 18.0K to 21.0K | |
| 08-Dec-05 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 30-Nov-05 | Acquisition (other) | 4 | $9.37 | $37.46 | 4% 0.1K to 0.11K | 380% |
| 08-Dec-05 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-05 | Acquisition (other) | 5 | $7.49 | $35.06 | 4% 0.1K to 0.11K | 94% |
| 03-Nov-05 10:00 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-05 | Acquisition (other) | 9 | $6.45 | $59.28 | 4% 0.26K to 0.27K | 34% |
| 08-Jul-05 10:00 PM View: | Putnam Managed High Yield T... (PTM) | 31-May-05 | Acquisition (other) | 15 | $7.89 | $114.52 | 8% 0.18K to 0.2K | 17% |
| 08-Jul-05 10:00 PM View: | Putnam Tax Free Health Care... (PMH) | 31-May-05 | Acquisition (other) | 5 | $12.23 | $63.12 | 5% 0.1K to 0.11K | 25% |
| 09-Jun-05 10:00 PM View: | Putnam California Investmen... (PCA) | 30-Apr-05 | Acquisition (other) | 5 | $13.50 | $73.29 | 3% 0.19K to 0.2K | 11% |
| 09-Jun-05 10:00 PM View: | Putnam Municipal Bond Fund (PMG) | 30-Apr-05 | Acquisition (other) | 13 | $11.97 | $154.01 | 7% 0.17K to 0.19K | 13% |
| 09-Jun-05 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-05 | Acquisition (other) | 8 | $11.60 | $94.35 | 7% 0.11K to 0.12K | 112% |
| 09-Jun-05 10:00 PM View: | Putnam New York Investment ... (PMN) | 30-Apr-05 | Acquisition (other) | 5 | $11.79 | $56.29 | 3% 0.18K to 0.19K | 15% |
| 11-May-05 10:00 PM View: | Putnam High Yield Municipal... (PYM) | 31-Mar-05 | Acquisition (other) | 6 | $6.78 | $38.95 | 3% 0.19K to 0.2K | 16% |
| 31-Aug-05 10:00 PM View: | Putnam Premier Income Trust (PPT) | 25-Feb-05 | Acquisition (other) | 147 | $7.23 | $1,062.02 | 106% 0.14K to 0.28K | |
| 05-Dec-05 10:00 PM View: | Putnam Master Income Trust (PMT) | 25-Feb-05 | Disposition (other) | 145 | $7.32 | $1,062.04 | (100%) 0.14K to 0 | |
| 13-Apr-05 10:00 PM View: | Putnam High Income Opportun... (PCV-CL) | 21-Jan-05 | Disposition (other) | 119 | $20.28 | $2,414.47 | (100%) 0.12K to 0 | |
| 07-Oct-05 10:00 PM View: | Putnam High Income Securiti... (PCF) | 21-Jan-05 | Acquisition (other) | 279 | $8.66 | $2,414.19 | 175% 0.16K to 0.44K | |
| 04-Jan-05 6:11 PM View: | Northeast Utilities (ES) | 03-Jan-05 | Grant | 3,000 | -- | -- | 21% 14.34K to 17.34K | |
| 20-Dec-04 5:10 PM View: | The Talbots Inc. (TLB) | 13-Dec-04 | Market Sale | 1,528 | $27.75 | $42,402.00 | (28%) 5.53K to 4.0K | 93% |