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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-13 4:25 PM View:  | Putnam Premier Income Trust (PPT) | 08-Jan-13 | Market Purchase | 100 | $5.54 | $554.00 | 100% 0 to 100 | 14% |
| 08-Jan-13 3:48 PM View: | Putnam High Income Securiti... (PCF) | 04-Jan-13 | Market Purchase | 100 | $8.12 | $812.00 | 100% 0 to 100 | 2% |
| 06-Dec-12 1:59 PM View: | Putnam Municipal Opportunit... (PMO) | 05-Dec-12 | Market Purchase | 100 | $13.82 | $1,382.00 | 100% 0 to 100 | 10% |
| 06-Dec-12 2:04 PM View: | Putnam Master Intermediate ... (PIM) | 05-Dec-12 | Market Purchase | 100 | $5.07 | $507.00 | 100% 0 to 100 | 5% |
| 06-Dec-12 2:07 PM View: | Putnam Managed Municipal In... (PMM) | 05-Dec-12 | Market Purchase | 100 | $8.29 | $829.00 | 100% 0 to 100 | 9% |