5/13/14 15:37 | 5/12/14 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | M.d | 162 | 54.14 | 33 | 3 | 2 | 149 | D | 13 | 22 | 20 | 17 | 6 | 1 | 2 | -3 | 2 | 0 | 8 | 5 | -8 | -3 |
5/6/13 16:16 | 5/2/13 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | M.d | 95 | 47.55 | 33 | 2 | 1 | 144 | D | -33 | -17 | 1 | 1 | 1 | 10 | 9 | 6 | 0 | 1 | -2 | -4 | 9 | 22 |
6/4/12 16:49 | 6/1/12 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | M.d | 60 | 30.25 | 33 | 2 | 1 | 142 | D | -11 | -29 | -11 | -20 | -11 | -10 | -6 | -5 | 1 | 1 | -2 | -1 | -11 | -2 |
5/15/12 18:01 | 5/14/12 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | M.d | 150 | 24.96 | 33 | 6 | 4 | 140 | D | -2 | -21 | -5 | -3 | -12 | -5 | -4 | 0 | -1 | 1 | -9 | -5 | -13 | -5 |
7/11/11 15:50 | 7/8/11 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | P | 53 | 80.39 | 33 | 1 | 0 | 136 | I | 61 | 28 | 3 | -12 | -3 | 4 | 3 | 1 | -3 | 0 | -19 | -28 | -19 | -29 |
2/24/11 14:29 | 2/23/11 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | M.d | 349 | 29.12 | 33 | 12 | 10 | 133 | D | 96 | 32 | 48 | 24 | 11 | 0 | 4 | 3 | -1 | 0 | 4 | -9 | -28 | -15 |
5/12/10 12:19 | 5/11/10 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | M.d | 52 | 23.79 | 33 | 2 | 2 | 119 | D | -40 | 8 | 0 | 1 | 5 | 0 | 1 | 3 | 3 | -5 | 0 | -3 | 6 | 27 |
5/12/10 12:17 | 5/11/10 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | M.d | 52 | 23.79 | 33 | 2 | 2 | 119 | D | -40 | 8 | 0 | 1 | 5 | 0 | 1 | 3 | 3 | -5 | 0 | -3 | 6 | 27 |
8/25/09 17:24 | 8/24/09 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | M.d | 48 | 21.80 | 33 | 2 | 2 | 115 | D | -12 | -36 | 39 | 5 | 22 | 5 | -1 | 3 | -1 | -2 | 11 | 7 | 9 | -2 |
4/29/09 15:13 | 4/28/09 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | M.d | 91 | 20.67 | 33 | 4 | 4 | 111 | D | -29 | -56 | -27 | -17 | 7 | 10 | -2 | 0 | 3 | 7 | 22 | 12 | 32 | 34 |
12/4/07 11:27 | 12/3/07 | PIM | Putnam Master Intermediate Income Trust | | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -1 | 6.35 | 1 | 0 | -43 | 0 | D | 25 | 9 | 5 | 5 | 1 | 4 | 2 | 1 | 0 | 0 | 2 | -2 | 2 | -34 |
10/4/07 15:38 | 10/4/07 | PMM | Putnam Managed Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -1 | 7.33 | 0 | 0 | -44 | 0 | D | 9 | 3 | -4 | -4 | 1 | 0 | 1 | 1 | 0 | -1 | -2 | 0 | -2 | -7 |
10/3/07 14:55 | 10/2/07 | PPT | Putnam Premier Income Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -10 | 6.33 | 2 | -2 | -43 | 2 | D | 14 | 8 | -1 | -3 | 1 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | -1 | -11 |
10/3/07 14:44 | 10/2/07 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -1 | 11.51 | 0 | 0 | -44 | 0 | D | 8 | 4 | -4 | -3 | 2 | -2 | 0 | -1 | 0 | -1 | 0 | 0 | -2 | -6 |
10/3/07 14:40 | 10/2/07 | PMG | Putnam Municipal Bond Fund | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -2 | 11.94 | 0 | 0 | -60 | 0 | D | | | | | | | | | | | | | | |
10/3/07 14:37 | 10/2/07 | PGM | Putnam Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -1 | 9.58 | 0 | 0 | -44 | 0 | D | | | | | | | | | | | | | | |
10/3/07 14:24 | 10/2/07 | PYM | Putnam High Yield Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -1 | 7.05 | 0 | 0 | -44 | 0 | D | | | | | | | | | | | | | | |
9/10/07 15:42 | 9/7/07 | PCF | Putnam High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | P | 100 | 8.30 | 0 | 12 | 14 | 98 | D | 20 | 13 | -2 | -4 | -1 | 4 | 1 | 0 | 0 | 0 | 2 | -1 | -6 | -7 |
4/16/07 15:50 | 4/13/07 | PCA | Putnam California Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S.a | -3 | 13.93 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
4/13/07 15:09 | 4/13/07 | PCA | Putnam California Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -3 | 14.76 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
12/7/06 14:16 | 12/6/06 | PCF | Putnam High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | P | 126 | 8.37 | 0 | 15 | 21 | 86 | D | 20 | 17 | 13 | 9 | 1 | 2 | 1 | -1 | 1 | 2 | 3 | 6 | 9 | 1 |
12/7/06 14:13 | 12/6/06 | PMN | Putnam New York Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | P | 199 | 13.25 | 0 | 15 | 27 | 72 | D | | | | | | | | | | | | | | |
12/1/06 15:27 | 12/1/06 | PMN | Putnam New York Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | P | 254 | 12.55 | 0 | 20 | 56 | 57 | D | | | | | | | | | | | | | | |
10/30/06 13:46 | 10/27/06 | PTM | Putnam Managed High Yield Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -2 | 9.07 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
9/11/06 14:57 | 9/8/06 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hill John A | OK | D | | P | 339 | 67.74 | 33 | 5 | 5 | 107 | D | 98 | 8 | 19 | 28 | 7 | 11 | 9 | -6 | -3 | -3 | -9 | 9 | -6 | 17 |
4/25/06 11:06 | 4/24/06 | PMN | Putnam New York Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | P | 72 | 11.85 | 0 | 6 | 20 | 36 | | | | | | | | | | | | | | | |
4/19/06 15:40 | 4/19/06 | PMN | Putnam New York Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | P | 60 | 11.95 | 0 | 5 | 20 | 30 | | | | | | | | | | | | | | | |
4/17/06 10:38 | 4/13/06 | PMN | Putnam New York Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | P | 60 | 12.01 | 0 | 5 | 25 | 25 | | | | | | | | | | | | | | | |
4/12/06 15:31 | 4/12/06 | PMN | Putnam New York Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | P | 120 | 12.05 | 0 | 10 | 98 | 20 | | | | | | | | | | | | | | | |
4/12/06 14:57 | 4/11/06 | PMN | Putnam New York Investment Grade Municipal Trust | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | P | 120 | 12.05 | 0 | 10 | 999% | 10 | | | | | | | | | | | | | | | |
9/28/04 11:57 | 9/27/04 | PCF | Putnam High Income Bond Fund | MA | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | P | 239 | 7.95 | 0 | 30 | 92 | 63 | D | 50 | 13 | 5 | 11 | 5 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | -2 | 5 |