Sym. Company Name Last Change Date PGEBX Putnam (George) Fund B Shares 9.43 -0.16 07/02/09 PGEOX Putnam (George) Fund of Boston Class A 9.53 -0.16 07/02/09 PARBX Adj Rate U.S. Government Fund B Shares 12.11 -0.27 07/02/09 PAGVX American Government Income Fund Class A 9.52 +0.03 07/02/09 PAMBX American Government Income Fund Class B 9.46 +0.03 07/02/09 PTAZX Arizona Tax Exempt Income Fund 8.56 0.00 07/02/09 PAZBX Arizona Tax Exempt Income Fund B Shares 8.55 0.00 07/02/09 PAPAX Asia Pacific Fund A Shares 9.71 -0.14 07/02/09 PAPBX Asia Pacific Fund B Shares 9.70 -0.14 07/02/09 PACAX Asset Allocation Fd Conservative A Sh 7.80 -0.04 07/02/09 PABAX Asset Allocation Fund Balanced A Shares 8.55 -0.12 07/02/09 PABBX Asset Allocation Fund Balanced B Shares 8.51 -0.12 07/02/09 PACBX Asset Allocation Fund Conservative B 7.74 -0.04 07/02/09 PAEAX Asset Allocation Fund Growth A Shares 9.29 -0.20 07/02/09 PAEBX Asset Allocation Fund Growth B Shares 9.15 -0.20 07/02/09 PBGBX Balance Government Fund - B Shares 5.14 0.00 07/02/09 PBLGX Balanced Gobernment Fund - A Shares 5.13 +0.01 07/02/09 PCTBX Calif. Tax Exempt Income Fund - B Sh 7.19 0.00 07/02/09 PCTEX Calif. Tax Exempt Income Fund Class A 7.20 +0.01 07/02/09 PTTXX Calif. Tax Exempt Money Market Fd 0.05     PCAPX Capital Appreciation Fund Class A Sh 11.50 +0.05 06/09/09 PCABX Capital Appreciation Fund Class B Sh 10.64 +0.05 06/09/09 PCONX Convertible Fd 14.36 -0.13 07/02/09 PCNBX Convertible Income-Growth Trust Class B 14.14 -0.13 07/02/09 PSIBX Diversified Income Trust - B Shares 6.90 +0.02 07/02/09 PDINX Diversified Income Trust - Class A 6.95 +0.03 07/02/09 PDGRX Dividend Growth Fd 12.11 +0.11 06/09/09 PDVBX Dividend Growth Fund B Shares 9.51 +0.03 07/02/09 PEYAX Equity Income Fund - A Shares 11.22 -0.33 07/02/09 PEQNX Equity Income Fund Class B 11.12 -0.33 07/02/09 PEUGX Europe Growth Fund A 14.89 -0.48 07/02/09 PEUBX Europe Growth Fund B Shares 14.26 -0.46 07/02/09 PGGIX Global Govnt Income Trust A 11.76 +0.02 07/02/09 PGLBX Global Govnt Income Trust B Sh 11.72 +0.02 07/02/09 PEQBX Global Growth Fund B Shares 6.10 -0.17 07/02/09 PEQUX Global Growth Fund - Class A 6.75 -0.19 07/02/09 PXGIX Growth & Income II Class A 8.10 +0.04 06/09/09 PGIIX Growth & Income II Class B 8.14 +0.04 06/09/09 PGIBX Growth and Income Fund B Shares 9.37 -0.29 07/02/09 PGRWX Growth and Income Fund Class A 9.53 -0.30 07/02/09 PGIMX Growth and Income II Fund Class M 8.10 +0.04 06/09/09 PHSBX Health Sciences Trust - B Shares 33.44 -0.72 07/02/09 PHSTX Health Sciences Trust Class A 39.64 -0.86 07/02/09 PHYIX Hi Yield Advantage Fund 5.01 +0.01 07/02/09 PHYBX High Yield Advantage Fund B Shares 4.93 +0.01 07/02/09 PHBBX High Yield Trust - B Shares 6.32 +0.01 07/02/09 PHIGX High Yield Trust Class A 6.34 +0.01 07/02/09 PNCBX Income Fund - B Shares 5.85 +0.03 07/02/09 PINCX Income Fund Class A 5.89 +0.03 07/02/09 PNVBX Investors Fund - B Shares 8.17 -0.24 07/02/09 PINVX Investors Fund Class A 9.08 -0.27 07/02/09 PXMAX Mass. Tax Exempt Income Fd II 8.92 0.00 07/02/09 PMABX Mass. Tax Exempt Income Fund II Cl B 8.91 0.00 07/02/09 PMEBX Michigan Tax Exempt II Class B Shares 8.51 0.00 07/02/09 PXMIX Michigan Tax Exempt Income Fd II 8.51 0.00 07/02/09 PMTBX Minnesota Tax Exempt II Class B Shares 8.60 0.00 07/02/09 PXMNX Minnesota Tax Exempt Income Fd II 8.62 0.00 07/02/09 PDDXX Money Market Fund Class A 0.19     EBERX Natural Resources Fund A 15.00 -0.48 07/02/09 PNRBX Natural Resources Fund B Shares 13.45 -0.44 07/02/09 PNJBX New Jersey Tax Exempt Income Fd B Sh 8.81 0.00 07/02/09 PTNJX NJ Tax Exempt Income Fd Class A 8.82 0.00 07/02/09 PNOBX New Opportunities Fund - B Shares 30.25 -0.73 07/02/09 PNOPX New Opportunities Fund Class A 34.63 -0.84 07/02/09 PNOMX New Opportunities Fund Class M 31.93 -0.77 07/02/09 PEIBX New York Tax Exempt Income Fd B Sh 7.99 0.00 07/02/09 PTEIX New York Tax Exempt Income Fd Class A 8.01 0.00 07/02/09 PXOHX Ohio Tax Exempt Income Fd II 8.66 0.00 07/02/09 POXBX Ohio Tax Exempt Income Fund II B Sh 8.65 0.00 07/02/09 POEGX OTC Emerging Growth Fd A 5.29 +0.07 06/09/09 POTBX OTC Emerging Growth Fund Class B 4.56 +0.06 06/09/09 POVSX Overseas Growth Fund A Shares 15.53 -0.44 07/02/09 POVBX Overseas Growth Fund B Shares 14.71 -0.41 07/02/09 PPNBX Penn. Tax Exempt Income Fd B Shares 8.64 0.00 07/02/09 PTEPX Penn. Tax Exempt Income Trust 8.65 0.00 07/02/09 PCPAX Preferred Income Fund Class A 11.84 -0.40 07/02/09 PTBEX Tax Exempt Income Fund - B Shares 7.96 0.00 07/02/09 PTAEX Tax Exempt Income Fund - Class A 7.96 0.00 07/02/09 PTXXX Tax Exempt Money Market Fd 0.05     PTHYX Tax-Free High Yield Fd Cl B 10.26 -0.01 07/02/09 PTHAX Tax-free High Yield Fund A 10.25 0.00 07/02/09 PTFIX Tax-Free Insured Fd Cl B 14.13 0.00 07/02/09 PPNAX Tax-free Insured Fund A Shares 14.11 -0.01 07/02/09 PGSBX U.S. Government Income Fund B Shares 13.79 +0.02 07/02/09 PGSIX U.S. Government Income Trust Class A 13.86 +0.03 07/02/09 PUTBX Util Growth and Income Fund B Shares 9.95 -0.28 07/02/09 PUGIX Util Growth and Income Fund Class A 9.98 -0.29 07/02/09 PVTBX Vista Fund - B Shares 5.63 -0.19 07/02/09 PVISX Vista-Basic Value Fund Class A 6.64 -0.22 07/02/09 PVIIX Voyager II CL A 12.26 +0.12 06/09/09 PVYBX Voyager II CL B 11.04 +0.10 06/26/09 PVOBX Voyager Fund B Shares 12.89 -0.35 07/02/09 PVOYX Voyager Fund Class A 15.13 -0.41 07/02/09 PVOMX Voyager Fund Class M 14.01 -0.38 07/02/09

Updated as of: Jul 02, 2009 @ 10:32 pm ET

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