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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-10 11:09 AM View:  | Putnam Managed Municipal In... (PMM) | 31-Oct-10 | Acquisition (other) | 18 | $7.73 | $141.77 | 7% 0.25K to 0.27K | 33% |
| 12-Nov-10 9:50 AM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-10 | Acquisition (other) | 25 | $6.28 | $159.10 | 19% 0.13K to 0.16K | (3%) |
| 12-Oct-10 12:49 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-10 | Acquisition (other) | 32 | $8.19 | $259.71 | 7% 0.44K to 0.47K | 17% |
| 27-Aug-10 2:57 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-10 | Acquisition (other) | 38 | $6.67 | $254.67 | 14% 0.26K to 0.3K | 16% |
| 02-Aug-10 7:22 PM View: | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 14,811 | $33.86 | $501,500.00 | (100%) 14.81K to 0 | < 1% |
| 10-Jun-10 10:23 AM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-10 | Acquisition (other) | 26 | $11.43 | $295.33 | 7% 0.35K to 0.37K | 56% |
| 01-Apr-10 9:35 AM View: | Interactive Data Corporation (IDC) | 31-Mar-10 | Grant | 34 | -- | -- | < 1% 14.78K to 14.81K | |
| 04-Jan-10 9:19 PM View: | Interactive Data Corporation (IDC) | 30-Dec-09 | Grant | 76 | -- | -- | < 1% 14.7K to 14.78K | |
| 08-Dec-09 3:12 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-09 | Acquisition (other) | 19 | $6.59 | $122.73 | 8% 0.23K to 0.25K | 70% |
| 02-Nov-09 3:19 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-09 | Acquisition (other) | 15 | $5.99 | $87.65 | 12% 0.12K to 0.13K | 23% |
| 01-Oct-09 5:52 PM View: | Interactive Data Corporation (IDC) | 29-Sep-09 | Grant | 75 | -- | -- | < 1% 14.63K to 14.7K | |
| 22-Sep-09 5:11 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-09 | Acquisition (other) | 41 | $6.80 | $275.45 | 10% 0.4K to 0.44K | 53% |
| 31-Aug-09 4:15 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-09 | Acquisition (other) | 28 | $5.37 | $150.68 | 12% 0.24K to 0.27K | 66% |
| 01-Jul-09 2:33 PM View: | Interactive Data Corporation (IDC) | 29-Jun-09 | Grant | 124 | -- | -- | < 1% 14.5K to 14.63K | |
| 29-May-09 3:47 PM View: | Interactive Data Corporation (IDC) | 20-May-09 | Grant | 5,380 | -- | -- | 59% 9.12K to 14.5K | |
| 12-Jun-09 2:43 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-09 | Acquisition (other) | 22 | $9.73 | $218.44 | 7% 0.32K to 0.35K | 99% |
| 02-Apr-09 3:38 PM View: | Interactive Data Corporation (IDC) | 31-Mar-09 | Grant | 71 | -- | -- | < 1% 9.05K to 9.12K | |
| 12-Dec-08 4:12 PM View: | Interactive Data Corporation (IDC) | 10-Dec-08 | Grant | 57 | -- | -- | < 1% 8.99K to 9.05K | |
| 05-Nov-08 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-08 | Acquisition (other) | 11 | $5.70 | $60.27 | 5% 0.22K to 0.23K | 117% |
| 17-Oct-08 10:00 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-08 | Acquisition (other) | 9 | $5.39 | $46.60 | 8% 0.11K to 0.12K | 26% |
| 30-Sep-08 2:40 PM View: | Interactive Data Corporation (IDC) | 26-Sep-08 | Grant | 50 | -- | -- | < 1% 8.94K to 8.99K | |
| 11-Sep-08 10:00 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-08 | Acquisition (other) | 27 | $7.29 | $195.71 | 7% 0.37K to 0.4K | 8% |
| 15-Aug-08 10:00 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-08 | Acquisition (other) | 15 | $5.97 | $88.37 | 7% 0.22K to 0.23K | 67% |
| 01-Jul-08 4:19 PM View: | Interactive Data Corporation (IDC) | 27-Jun-08 | Grant | 50 | -- | -- | < 1% 8.89K to 8.94K | |
| 23-May-08 4:21 PM View: | Interactive Data Corporation (IDC) | 21-May-08 | Grant | 4,528 | -- | -- | 104% 4.37K to 8.89K | |
| 06-May-08 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-08 | Acquisition (other) | 6 | $11.13 | $71.48 | 2% 0.32K to 0.32K | 90% |
| 02-Apr-08 6:39 PM View: | Interactive Data Corporation (IDC) | 31-Mar-08 | Grant | 22 | -- | -- | < 1% 4.34K to 4.37K | |
| 26-Feb-08 1:01 PM View: | Putnam Municipal Bond Fund (PMG) | 25-Feb-08 | Disposition (other) | 112 | $13.05 | $1,464.41 | (100%) 0.11K to 0 | |
| 27-Feb-08 2:44 PM View: | Putnam Municipal Opportunit... (PMO) | 25-Feb-08 | Acquisition (other) | 210 | $12.51 | $2,627.10 | 188% 0.11K to 0.32K | |
| 26-Feb-08 2:05 PM View: | Putnam Investment Grade Mun... (PGM) | 25-Feb-08 | Disposition (other) | 112 | $10.46 | $1,167.32 | (100%) 0.11K to 0 | |
| 21-Feb-08 2:51 PM View: | Putnam High Yield Municipal... (PYM) | 19-Feb-08 | Disposition (other) | 112 | $7.55 | $849.00 | (100%) 0.11K to 0 | |
| 21-Feb-08 3:39 PM View: | Putnam Managed Municipal In... (PMM) | 19-Feb-08 | Acquisition (other) | 107 | $7.86 | $841.02 | 1338% 8 to 0.12K | 62% |
| 28-Jan-08 4:38 PM View: | Interactive Data Corporation (IDC) | 24-Jan-08 | Grant | 72 | -- | -- | 2% 4.27K to 4.34K | |
| 21-Dec-07 4:20 PM View: | Interactive Data Corporation (IDC) | 20-Dec-07 | Grant | 16 | -- | -- | < 1% 4.26K to 4.27K | |
| 05-Dec-07 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 30-Nov-07 | Acquisition (other) | 5 | $9.32 | $49.66 | 5% 0.1K to 0.11K | 337% |
| 09-Nov-07 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-07 | Acquisition (other) | 6 | $7.18 | $41.15 | 5% 0.1K to 0.11K | 81% |
| 03-Oct-07 10:00 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-07 | Acquisition (other) | 6 | $6.41 | $38.48 | 6% 0.1K to 0.11K | 15% |
| 28-Sep-07 3:29 PM View: | Interactive Data Corporation (IDC) | 26-Sep-07 | Grant | 18 | -- | -- | < 1% 4.24K to 4.26K | |
| 19-Sep-07 12:00 PM View: | Putnam Tax Free Health Care... (PMH) | 17-Sep-07 | Disposition (other) | 108 | $14.07 | $1,516.16 | (100%) 0.11K to 0 | 1% |
| 10-Sep-07 10:00 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-07 | Acquisition (other) | 23 | $8.24 | $192.20 | 7% 0.35K to 0.37K | 3% |
| 07-Sep-07 10:00 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-07 | Acquisition (other) | 12 | $6.21 | $74.76 | 6% 0.21K to 0.22K | < 1% |
| 28-Jun-07 5:40 PM View: | Interactive Data Corporation (IDC) | 27-Jun-07 | Grant | 18 | -- | -- | < 1% 4.22K to 4.24K | |
| 26-Jun-07 12:16 PM View: | Putnam New York Investment ... (PMN) | 25-Jun-07 | Disposition (other) | 106 | $13.38 | $1,422.09 | (100%) 0.11K to 0 | < 1% |
| 20-Jun-07 10:00 PM View: | Putnam Tax Free Health Care... (PMH) | 31-May-07 | Acquisition (other) | 4 | $13.98 | $61.92 | 4% 0.1K to 0.11K | < 1% |
| 04-May-07 10:00 PM View: | Putnam Municipal Bond Fund (PMG) | 30-Apr-07 | Acquisition (other) | 5 | $12.65 | $68.80 | 5% 0.1K to 0.11K | (4%) |
| 04-May-07 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-07 | Acquisition (other) | 5 | $12.35 | $64.48 | 5% 0.1K to 0.11K | 80% |
| 04-May-07 10:00 PM View: | Putnam New York Investment ... (PMN) | 30-Apr-07 | Acquisition (other) | 4 | $13.56 | $60.56 | 4% 0.1K to 0.11K | (2%) |
| 13-Apr-07 2:57 PM View: | Putnam California Investmen... (PCA) | 13-Apr-07 | Sale | 109 | $14.76 | $1,615.56 | (100%) (-0.11) to 0 | < 1% |
| 13-Apr-07 3:06 PM View: | Putnam California Investmen... (PCA) | 13-Apr-07 | Sale Duplicate | 109 | $14.76 | $1,615.56 | (100%) 0.11K to 0 | (< 1%) |
| 12-Apr-07 10:00 PM View: | Putnam High Yield Municipal... (PYM) | 31-Mar-07 | Acquisition (other) | 6 | $7.56 | $42.27 | 6% 0.1K to 0.11K | (7%) |