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FIRST TRUST PORTFOLIOS LP
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 5,969,013 | -8,729,272 | 26,263,657 | -48,109,665 | $4.40 |
| 12/31/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 14,698,285 | -69,362 | 74,373,322 | -203,295 | $5.06 |
| 09/30/2011 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 14,767,647 | 7,057,000 | 74,576,617 | 29,931,971 | $5.05 |
| 12/31/2010 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 7,710,647 | 955,955 | 44,644,646 | 3,913,853 | $5.79 |
| 12/31/2009 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 6,754,692 | 6,754,692 | 40,730,793 | 40,730,793 | $6.03 |
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