Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 1,730,600 | reported | 12 May 2004 | tx 11+547,000 |
| HIGH INCOME SECURITIES FUND | 443.52 | reported | 31 Aug 2010 | tx 4+106.85 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 351.29 | reported | 30 Apr 2010 | tx 5+251.29 |
| PUTNAM PREMIER INCOME TRUST | 286 | reported | 31 Jul 2010 | tx 4+82.98 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 251.66 | reported | 31 Oct 2010 | tx 6+253.66 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 151.16 | reported | 30 Sept 2010 | tx 4+50.19 |
| PUTNAM MANAGED HIGH YIELD TRUST | 0 | reported | 27 Oct 2006 | tx 1−100 |
| PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 13 Apr 2007 | tx 2−206.66 |
| PUTNAM INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Feb 2008 | tx 2+4.65−106.02 |
| PUTNAM MUNICIPAL BOND FUND | 0 | reported | 25 Feb 2008 | tx 2+1.62−105.99 |