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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-09 1:23 PM View:  | Putnam Municipal Opportunit... (PMO) | 01-Jul-09 | Acquisition (other) | 100 | $9.86 | $986.00 | 100% 0 to 100 | 94% |
| 02-Jul-09 1:27 PM View: | Putnam Managed Municipal In... (PMM) | 01-Jul-09 | Acquisition (other) | 100 | $5.88 | $588.00 | 100% 0 to 100 | 100% |
| 03-Apr-09 10:47 AM View: | Putnam Premier Income Trust (PPT) | 02-Apr-09 | Market Purchase | 100 | $4.23 | $423.00 | 100% 0 to 100 | 118% |
| 03-Apr-09 10:50 AM View: | Putnam High Income Securiti... (PCF) | 02-Apr-09 | Market Purchase | 100 | $5.32 | $532.00 | 100% 0 to 100 | 99% |
| 03-Apr-09 10:53 AM View: | Putnam Master Intermediate ... (PIM) | 02-Apr-09 | Market Purchase | 100 | $4.28 | $428.00 | 100% 0 to 100 | 76% |