PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,046 Value ($000) $3 Avg Close Range
Q4 2022
Shares 1,025 Value ($000) $3 Avg Close Range
Q2 2021
Shares 920 Value ($000) $4 Avg Close Range
Q4 2020
Shares 892 Value ($000) $4 Avg Close Range
Q3 2020
Shares 873 Value ($000) $4 Avg Close Range