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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-16 2:00 PM View:  | Putnam Premier Income Trust (PPT) | 04-Mar-16 | Market Purchase | 118,798 | $4.70 | $558,351.00 | 30% 401.55K to 520.35K | 7% |
| 04-Mar-16 4:47 PM View: | Putnam Premier Income Trust (PPT) | 03-Mar-16 | Market Purchase | 136,552 | $4.65 | $635,422.00 | 52% 265.0K to 401.55K | 8% |
| 09-Jul-15 2:55 PM View: | Putnam Premier Income Trust (PPT) | 08-Jul-15 | Market Purchase | 265,000 | $5.10 | $1,351,100.00 | 100% 0 to 265.0K | 7% |