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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-10 11:24 AM View:  | Putnam Managed Municipal In... (PMM) | 31-Oct-10 | Acquisition (other) | 17 | $7.73 | $134.60 | 7% 0.23K to 0.25K | 33% |
| 12-Nov-10 10:15 AM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-10 | Acquisition (other) | 24 | $6.28 | $150.37 | 19% 0.13K to 0.15K | (3%) |
| 12-Oct-10 12:55 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-10 | Acquisition (other) | 30 | $8.19 | $242.53 | 7% 0.41K to 0.44K | 17% |
| 27-Aug-10 3:08 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-10 | Acquisition (other) | 36 | $6.67 | $240.17 | 14% 0.25K to 0.29K | 16% |
| 10-Jun-10 11:10 AM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-10 | Acquisition (other) | 24 | $11.43 | $278.97 | 7% 0.33K to 0.35K | 56% |
| 08-Dec-09 3:29 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-09 | Acquisition (other) | 18 | $6.59 | $116.56 | 8% 0.22K to 0.23K | 70% |
| 02-Nov-09 3:35 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-09 | Acquisition (other) | 14 | $5.99 | $82.84 | 12% 0.11K to 0.13K | 23% |
| 22-Sep-09 5:17 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-09 | Acquisition (other) | 38 | $6.80 | $257.25 | 10% 0.37K to 0.41K | 53% |
| 31-Aug-09 4:20 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-09 | Acquisition (other) | 26 | $5.37 | $142.09 | 12% 0.22K to 0.25K | 66% |
| 12-Jun-09 3:51 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-09 | Acquisition (other) | 21 | $9.73 | $206.34 | 7% 0.3K to 0.33K | 99% |
| 05-Nov-08 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-08 | Acquisition (other) | 10 | $5.70 | $57.17 | 5% 0.21K to 0.22K | 117% |
| 17-Oct-08 10:00 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-08 | Acquisition (other) | 8 | $5.39 | $44.04 | 8% 0.1K to 0.11K | 26% |
| 11-Sep-08 10:00 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-08 | Acquisition (other) | 25 | $7.29 | $182.76 | 7% 0.35K to 0.37K | 8% |
| 15-Aug-08 10:00 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-08 | Acquisition (other) | 14 | $5.97 | $83.37 | 7% 0.21K to 0.22K | 67% |
| 06-May-08 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-08 | Acquisition (other) | 6 | $11.13 | $67.71 | 2% 0.3K to 0.31K | 90% |
| 26-Feb-08 1:06 PM View: | Putnam Municipal Bond Fund (PMG) | 25-Feb-08 | Disposition (other) | 106 | $13.05 | $1,383.13 | (100%) 0.1K to 0 | |
| 27-Feb-08 2:50 PM View: | Putnam Municipal Opportunit... (PMO) | 25-Feb-08 | Acquisition (other) | 198 | $12.51 | $2,476.98 | 187% 0.11K to 0.3K | |
| 26-Feb-08 2:08 PM View: | Putnam Investment Grade Mun... (PGM) | 25-Feb-08 | Disposition (other) | 106 | $10.46 | $1,108.97 | (100%) 0.11K to 0 | |
| 21-Feb-08 2:54 PM View: | Putnam High Yield Municipal... (PYM) | 19-Feb-08 | Disposition (other) | 107 | $7.55 | $804.23 | (100%) 0.11K to 0 | |
| 21-Feb-08 3:41 PM View: | Putnam Managed Municipal In... (PMM) | 19-Feb-08 | Acquisition (other) | 102 | $7.86 | $801.72 | 1275% 8 to 0.11K | 62% |
| 05-Dec-07 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 30-Nov-07 | Acquisition (other) | 5 | $9.32 | $43.36 | 5% 100 to 0.1K | 337% |
| 09-Nov-07 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-07 | Acquisition (other) | 5 | $7.18 | $32.54 | 5% 100 to 0.1K | 81% |
| 03-Oct-07 10:00 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-07 | Acquisition (other) | 4 | $6.41 | $27.27 | 4% 99 to 0.1K | 15% |
| 19-Sep-07 12:15 PM View: | Putnam Tax Free Health Care... (PMH) | 17-Sep-07 | Disposition (other) | 103 | $14.07 | $1,451.04 | (100%) 0.1K to 0 | 1% |
| 10-Sep-07 10:00 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-07 | Acquisition (other) | 14 | $8.24 | $118.17 | 4% 0.33K to 0.35K | 3% |
| 07-Sep-07 10:00 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-07 | Acquisition (other) | 7 | $6.21 | $40.69 | 3% 0.2K to 0.21K | < 1% |
| 26-Jun-07 11:55 AM View: | Putnam New York Investment ... (PMN) | 25-Jun-07 | Disposition (other) | 102 | $13.38 | $1,360.60 | (100%) 0.1K to 0 | < 1% |
| 20-Jun-07 10:00 PM View: | Putnam Tax Free Health Care... (PMH) | 31-May-07 | Acquisition (other) | 2 | $13.98 | $24.35 | 2% 100 to 0.1K | < 1% |
| 04-May-07 10:00 PM View: | Putnam Municipal Bond Fund (PMG) | 30-Apr-07 | Acquisition (other) | 2 | $12.65 | $20.44 | 2% 100 to 0.1K | (4%) |
| 04-May-07 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-07 | Acquisition (other) | 2 | $12.35 | $19.69 | 2% 100 to 0.1K | 80% |
| 04-May-07 10:00 PM View: | Putnam New York Investment ... (PMN) | 30-Apr-07 | Acquisition (other) | 1 | $13.56 | $18.46 | 1% 99 to 0.1K | (2%) |
| 13-Apr-07 3:34 PM View: | Putnam California Investmen... (PCA) | 13-Apr-07 | Sale | 103 | $14.76 | $1,525.09 | (100%) 0.1K to 0 | (< 1%) |
| 11-Apr-07 10:00 PM View: | Putnam High Yield Municipal... (PYM) | 31-Mar-07 | Acquisition (other) | 1 | $7.56 | $10.01 | 1% 99 to 0.1K | (7%) |
| 30-Oct-06 10:00 PM View: | Putnam Managed High Yield T... (PTM) | 27-Oct-06 | Sale | 100 | $9.07 | $907.00 | (100%) 100 to 0 | (< 1%) |
| 28-Nov-05 10:00 PM View: | SBA Communications Corp. (SBAC) | 23-Nov-05 | Market Sale | 101,049 | $18.50 | $1,869,410.00 | (1%) 8.75M to 8.65M | (1376%) |
| 28-Nov-05 10:00 PM View: | SBA Communications Corp. (SBAC) | 23-Nov-05 | Market Sale | 398,951 | $18.50 | $7,380,590.00 | (5%) 8.65M to 8.25M | (1376%) |
| 09-May-05 2:30 PM View: | SBA Communications Corp. (SBAC) | 06-May-05 | Market Purchase | 300,000 | $9.65 | $2,895,000.00 | 4% 8.45M to 8.75M | 2729% |
| 03-May-05 5:00 PM View: | SBA Communications Corp. (SBAC) | 03-May-05 | Market Purchase | 26,600 | $8.43 | $224,126.00 | < 1% 8.32M to 8.34M | 3140% |
| 03-May-05 5:00 PM View: | SBA Communications Corp. (SBAC) | 03-May-05 | Market Purchase | 106,400 | $8.43 | $896,505.00 | 1% 8.34M to 8.45M | 3140% |
| 03-May-05 5:00 PM View: | SBA Communications Corp. (SBAC) | 02-May-05 | Market Purchase | 1,340 | $8.40 | $11,251.20 | < 1% 8.31M to 8.31M | 3151% |
| 03-May-05 5:00 PM View: | SBA Communications Corp. (SBAC) | 02-May-05 | Market Purchase | 5,360 | $8.40 | $45,004.70 | < 1% 8.31M to 8.32M | 3151% |
| 03-May-05 5:00 PM View: | SBA Communications Corp. (SBAC) | 29-Apr-05 | Market Purchase | 10,000 | $8.33 | $83,323.00 | < 1% 8.26M to 8.27M | 3176% |
| 03-May-05 5:00 PM View: | SBA Communications Corp. (SBAC) | 29-Apr-05 | Market Purchase | 40,000 | $8.33 | $333,292.00 | < 1% 8.27M to 8.31M | 3176% |
| 03-Mar-05 3:24 PM View: | SBA Communications Corp. (SBAC) | 01-Mar-05 | Acquisition (other) | 80,587 | -- | -- | < 1% 8.18M to 8.26M | |
| 01-Sep-05 10:00 PM View: | Putnam Premier Income Trust (PPT) | 25-Feb-05 | Acquisition (other) | 101 | $7.23 | $730.63 | 101% 100 to 0.2K | |
| 06-Dec-05 10:00 PM View: | Putnam Master Income Trust (PMT) | 25-Feb-05 | Disposition (other) | 100 | $7.32 | $731.92 | (100%) 100 to 0 | |
| 13-Apr-05 10:00 PM View: | Putnam High Income Opportun... (PCV-CL) | 21-Jan-05 | Disposition (other) | 100 | $20.28 | $2,028.22 | (100%) 100 to 0 | |
| 11-Oct-05 10:00 PM View: | Putnam High Income Securiti... (PCF) | 21-Jan-05 | Acquisition (other) | 234 | $8.66 | $2,026.44 | 234% 100 to 0.33K | |
| 13-May-04 10:00 PM View: | SBA Communications Corp. (SBAC) | 12-May-04 | Market Purchase | 50,000 | $3.23 | $161,380.00 | < 1% 8.08M to 8.13M | 8358% |
| 29-Mar-04 10:00 PM View: | SBA Communications Corp. (SBAC) | 26-Mar-04 | Market Purchase | 1,000 | $3.74 | $3,740.00 | < 1% 8.08M to 8.08M | 7200% |