12/7/07 11:44 | 12/6/07 | CRRC | Courier Corp | MA | Media | Print | Book Printing | Thorndike W Nicholas | MA | D | | S | -38 | 30.78 | 2 | -1 | -3 | 47 | I | -9 | -18 | -20 | -9 | -11 | 0 | 2 | 0 | 1 | 5 | -7 | -25 | -30 | -46 |
9/10/07 10:30 | 9/7/07 | CRRC | Courier Corp | MA | Media | Print | Book Printing | Thorndike W Nicholas | MA | D | | S | -45 | 35.69 | 2 | -1 | -3 | 48 | I | -4 | -1 | -8 | -12 | -5 | -12 | -3 | -2 | -3 | 0 | 8 | -9 | -32 | -38 |
11/29/06 17:37 | 11/29/06 | CRRC | Courier Corp | MA | Media | Print | Book Printing | Thorndike W Nicholas | MA | D | | S.d | -379 | 38.02 | 1 | -10 | -17 | 49 | D | 16 | 12 | 0 | 2 | -3 | 0 | -5 | -2 | -1 | 3 | 2 | -3 | 4 | -15 |
11/18/04 11:13 | 11/17/04 | CRRC | Courier Corp | MA | Media | Print | Book Printing | Thorndike W Nicholas | MA | D | | S.d | -340 | 48.50 | 1 | -7 | -18 | 32 | D | 74 | 26 | 24 | 20 | 10 | 9 | 7 | 5 | -1 | 5 | 7 | 11 | 10 | 8 |
8/4/04 12:06 | 5/18/04 | PMH | Putnam Tax Free Health Care Fund | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 11.52 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/4/04 12:01 | 5/18/04 | PPT | Putnam Premier Income Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 6.05 | 1 | 0 | -100 | 0 | D | 22 | 9 | -2 | 4 | 5 | 1 | 1 | 1 | 0 | 2 | 3 | 6 | 9 | 8 |
8/4/04 11:57 | 5/18/04 | PMN | Putnam New York Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 11.07 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/4/04 11:53 | 5/18/04 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -3 | 12.22 | 0 | 0 | -100 | 0 | D | 12 | 9 | -2 | 3 | 4 | 2 | 0 | 1 | 0 | 0 | 5 | 2 | 1 | 0 |
8/4/04 11:48 | 5/18/04 | PMG | Putnam Municipal Bond Fund | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -4 | 11.46 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/4/04 11:40 | 5/18/04 | PIM | Putnam Master Intermediate Income Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -4 | 6.36 | 1 | -1 | -100 | 0 | D | 25 | 13 | 1 | 3 | 3 | 1 | 0 | 1 | 0 | 1 | 3 | 5 | 5 | 6 |
8/4/04 11:34 | 5/18/04 | PMT | Putnam Master Income Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 6.04 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/4/04 11:30 | 5/18/04 | PMM | Putnam Managed Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 6.71 | 0 | 0 | -100 | 0 | D | 3 | 4 | -3 | 4 | 4 | 0 | 2 | 2 | 0 | 1 | 3 | 4 | 5 | 16 |
8/4/04 11:26 | 5/18/04 | PTM | Putnam Managed High Yield Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 7.52 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/4/04 11:14 | 5/18/04 | PGM | Putnam Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 9.54 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/4/04 11:11 | 5/18/04 | PYM | Putnam High Yield Municipal Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 6.24 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/4/04 11:05 | 5/18/04 | PCF | Putnam High Income Bond Fund | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 7.05 | 0 | 0 | -100 | 0 | D | 43 | 13 | -1 | 4 | 6 | 1 | 2 | 4 | 0 | -1 | 2 | 6 | 7 | 12 |
8/4/04 11:01 | 5/18/04 | PCV | Putnam High Income Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -4 | 16.58 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/4/04 10:56 | 5/18/04 | PCF | Putnam High Income Bond Fund | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 7.05 | 0 | 0 | -100 | 0 | D | 43 | 13 | -1 | 4 | 6 | 1 | 2 | 4 | 0 | -1 | 2 | 6 | 7 | 12 |
8/4/04 10:50 | 5/18/04 | PCA | Putnam California Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 12.09 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |