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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-15 2:42 PM View:  | Putnam Master Intermediate ... (PIM) | 30-Sep-15 | Acquisition (other) | 15 | $4.51 | $65.81 | 7% 0.22K to 0.24K | (1%) |
| 02-Oct-15 12:30 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-15 | Acquisition (other) | 29 | $7.33 | $211.87 | 5% 0.62K to 0.65K | (1%) |
| 04-Sep-15 10:08 AM View: | Putnam Premier Income Trust (PPT) | 31-Jul-15 | Acquisition (other) | 26 | $5.10 | $133.52 | 6% 0.44K to 0.46K | 7% |
| 29-May-15 3:31 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-15 | Acquisition (other) | 32 | $12.10 | $390.23 | 6% 0.52K to 0.56K | 9% |
| 20-Nov-14 12:56 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-14 | Acquisition (other) | 23 | $7.17 | $164.33 | 7% 0.34K to 0.36K | 12% |
| 29-Oct-14 4:40 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-14 | Acquisition (other) | 13 | $5.03 | $65.96 | 6% 0.21K to 0.22K | (5%) |
| 03-Oct-14 10:58 AM View: | Putnam High Income Securiti... (PCF) | 31-Aug-14 | Acquisition (other) | 32 | $8.61 | $272.83 | 5% 0.59K to 0.62K | (12%) |
| 29-Aug-14 2:48 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-14 | Acquisition (other) | 24 | $5.47 | $132.45 | 6% 0.41K to 0.44K | 5% |
| 03-Jun-14 11:39 AM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-14 | Acquisition (other) | 31 | $11.61 | $362.28 | 6% 0.49K to 0.52K | 20% |
| 04-Dec-13 3:44 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-13 | Acquisition (other) | 20 | $6.70 | $135.79 | 6% 0.32K to 0.34K | 28% |
| 01-Nov-13 11:18 AM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-13 | Acquisition (other) | 12 | $4.85 | $59.56 | 6% 0.2K to 0.21K | 4% |
| 15-Oct-13 11:24 AM View: | Putnam High Income Securiti... (PCF) | 31-Aug-13 | Acquisition (other) | 34 | $7.68 | $263.85 | 6% 0.56K to 0.59K | 4% |
| 13-Sep-13 12:40 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-13 | Acquisition (other) | 24 | $5.25 | $125.24 | 6% 0.39K to 0.41K | 16% |
| 07-Jun-13 1:28 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-13 | Acquisition (other) | 26 | $12.66 | $331.83 | 6% 0.46K to 0.49K | 17% |
| 13-Nov-12 5:14 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-12 | Acquisition (other) | 19 | $8.37 | $158.39 | 6% 0.3K to 0.32K | 9% |
| 13-Nov-12 5:00 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-12 | Acquisition (other) | 13 | $5.18 | $65.52 | 7% 0.18K to 0.2K | 4% |
| 09-Oct-12 3:47 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-12 | Acquisition (other) | 36 | $8.27 | $294.99 | 7% 0.52K to 0.56K | 2% |
| 13-Sep-12 2:17 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-12 | Acquisition (other) | 250 | $5.63 | $1,409.52 | 8% 3.21K to 3.46K | 15% |
| 13-Sep-12 2:30 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-12 | Acquisition (other) | 28 | $5.63 | $158.51 | 8% 0.36K to 0.39K | 15% |
| 13-Jun-12 3:49 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-12 | Acquisition (other) | 33 | $12.70 | $414.91 | 8% 0.43K to 0.47K | 24% |
| 13-Dec-11 4:47 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-11 | Acquisition (other) | 21 | $7.50 | $159.63 | 8% 0.28K to 0.3K | 29% |
| 09-Nov-11 2:19 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-11 | Acquisition (other) | 14 | $5.05 | $72.38 | 8% 0.17K to 0.18K | 14% |
| 13-Sep-11 12:07 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-11 | Acquisition (other) | 31 | $8.10 | $254.04 | 6% 0.49K to 0.52K | 12% |
| 13-Sep-11 10:15 AM View: | Putnam Premier Income Trust (PPT) | 31-Jul-11 | Acquisition (other) | 36 | $6.09 | $221.69 | 11% 0.32K to 0.36K | 15% |
| 13-Jun-11 10:47 AM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-11 | Acquisition (other) | 29 | $10.77 | $313.73 | 7% 0.41K to 0.43K | 57% |
| 14-Dec-10 10:52 AM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-10 | Acquisition (other) | 21 | $7.73 | $160.42 | 8% 0.26K to 0.28K | 33% |
| 12-Nov-10 9:30 AM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-10 | Acquisition (other) | 27 | $6.28 | $172.68 | 19% 0.14K to 0.17K | (3%) |
| 12-Oct-10 12:40 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-10 | Acquisition (other) | 33 | $8.19 | $272.62 | 7% 0.46K to 0.49K | 17% |
| 27-Aug-10 4:06 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-10 | Acquisition (other) | 40 | $6.67 | $269.65 | 14% 0.28K to 0.32K | 16% |
| 10-Jun-10 9:52 AM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-10 | Acquisition (other) | 28 | $11.43 | $319.79 | 7% 0.38K to 0.41K | 56% |
| 08-Dec-09 3:03 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-09 | Acquisition (other) | 19 | $6.59 | $127.49 | 8% 0.24K to 0.26K | 70% |
| 02-Nov-09 2:55 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-09 | Acquisition (other) | 16 | $5.99 | $93.14 | 12% 0.13K to 0.14K | 23% |
| 22-Sep-09 4:43 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-09 | Acquisition (other) | 42 | $6.80 | $282.26 | 10% 0.41K to 0.46K | 53% |
| 31-Aug-09 4:11 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-09 | Acquisition (other) | 30 | $5.37 | $161.24 | 12% 0.25K to 0.28K | 66% |
| 12-Jun-09 3:47 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-09 | Acquisition (other) | 24 | $9.73 | $238.27 | 7% 0.35K to 0.38K | 99% |
| 05-Nov-08 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-08 | Acquisition (other) | 10 | $5.70 | $55.28 | 4% 0.23K to 0.24K | 117% |
| 17-Oct-08 10:00 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-08 | Acquisition (other) | 6 | $5.39 | $32.32 | 5% 0.12K to 0.13K | 26% |
| 11-Sep-08 10:00 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-08 | Acquisition (other) | 19 | $7.29 | $135.83 | 5% 0.4K to 0.42K | 8% |
| 15-Aug-08 10:00 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-08 | Acquisition (other) | 10 | $5.97 | $61.59 | 4% 0.24K to 0.25K | 67% |
| 06-May-08 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-08 | Acquisition (other) | 3 | $11.13 | $36.62 | < 1% 0.35K to 0.35K | 90% |
| 26-Feb-08 12:15 PM View: | Putnam Municipal Bond Fund (PMG) | 25-Feb-08 | Disposition (other) | 122 | $13.05 | $1,597.24 | (100%) 0.12K to 0 | |
| 27-Feb-08 2:05 PM View: | Putnam Municipal Opportunit... (PMO) | 25-Feb-08 | Acquisition (other) | 229 | $12.51 | $2,859.46 | 187% 0.12K to 0.35K | |
| 26-Feb-08 1:41 PM View: | Putnam Investment Grade Mun... (PGM) | 25-Feb-08 | Disposition (other) | 121 | $10.46 | $1,261.53 | (100%) 0.12K to 0 | |
| 21-Feb-08 2:22 PM View: | Putnam High Yield Municipal... (PYM) | 19-Feb-08 | Disposition (other) | 117 | $7.55 | $882.57 | (100%) 0.12K to 0 | |
| 21-Feb-08 3:15 PM View: | Putnam Managed Municipal In... (PMM) | 19-Feb-08 | Acquisition (other) | 112 | $7.86 | $881.80 | 1436% 7 to 0.12K | 62% |
| 05-Dec-07 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 30-Nov-07 | Acquisition (other) | 1 | $9.32 | $7.74 | < 1% 0.12K to 0.12K | 337% |
| 09-Nov-07 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-07 | Acquisition (other) | 1 | $7.18 | $6.00 | < 1% 0.12K to 0.12K | 81% |
| 03-Oct-07 10:00 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-07 | Acquisition (other) | 1 | $6.41 | $6.25 | < 1% 0.12K to 0.12K | 15% |
| 19-Sep-07 11:07 AM View: | Putnam Tax Free Health Care... (PMH) | 17-Sep-07 | Disposition (other) | 116 | $14.07 | $1,633.65 | (100%) 0.12K to 0 | 1% |
| 10-Sep-07 10:00 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-07 | Acquisition (other) | 4 | $8.24 | $29.82 | < 1% 0.39K to 0.4K | 3% |