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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-14 2:40 PM View:  | Putnam Municipal Opportunit... (PMO) | 08-Sep-14 | Market Purchase | 100 | $11.71 | $1,171.00 | 100% 0 to 100 | 17% |
| 11-Jan-11 1:06 PM View: | Putnam Premier Income Trust (PPT) | 07-Jan-11 | Market Purchase | 100 | $6.29 | $629.00 | 100% 0 to 100 | 18% |
| 11-Jan-11 12:40 PM View: | Putnam High Income Securiti... (PCF) | 07-Jan-11 | Market Purchase | 100 | $8.34 | $834.00 | 100% 0 to 100 | 14% |
| 11-Jan-11 1:38 PM View: | Putnam Master Intermediate ... (PIM) | 07-Jan-11 | Market Purchase | 100 | $5.85 | $585.00 | 100% 0 to 100 | 4% |
| 11-Jan-11 12:55 PM View: | Putnam Managed Municipal In... (PMM) | 07-Jan-11 | Market Purchase | 100 | $6.87 | $687.00 | 100% 0 to 100 | 51% |