Sym. Company Name Last Change Date PGEBX Putnam (George) Fund B Shares 10.99 -0.36 10/08/08 PGEOX Putnam (George) Fund of Boston Class A 11.11 -0.36 10/08/08 PARBX Adj Rate U.S. Government Fund B Shares 12.62 -0.16 10/08/08 PAGVX American Government Income Fund Class A 8.69 -0.19 10/08/08 PAMBX American Government Income Fund Class B 8.63 -0.20 10/08/08 PTAZX Arizona Tax Exempt Income Fund 8.23 -0.06 10/08/08 PAZBX Arizona Tax Exempt Income Fund B Shares 8.22 -0.06 10/08/08 PACAX Asset Allocation Fd Conservative A Sh 7.81 -0.13 10/08/08 PABAX Asset Allocation Fund Balanced A Shares 8.94 -0.13 10/08/08 PABBX Asset Allocation Fund Balanced B Shares 8.89 -0.13 10/08/08 PACBX Asset Allocation Fund Conservative B 7.73 -0.14 10/08/08 PAEAX Asset Allocation Fund Growth A Shares 9.74 -0.15 10/08/08 PAEBX Asset Allocation Fund Growth B Shares 9.52 -0.15 10/08/08 PBGBX Balance Government Fund - B Shares 5.14 0.00 10/08/08 PBLGX Balanced Gobernment Fund - A Shares 5.13 +0.01 10/08/08 PCTBX Calif. Tax Exempt Income Fund - B Sh 7.22 -0.05 10/08/08 PCTEX Calif. Tax Exempt Income Fund Class A 7.22 -0.06 10/08/08 PTTXX Calif. Tax Exempt Money Market Fd 2.49     PCAPX Capital Appreciation Fund Class A Sh 13.23 -0.11 10/08/08 PCABX Capital Appreciation Fund Class B Sh 12.17 -0.11 10/08/08 PCONX Convertible Fd 14.05 -0.23 10/08/08 PCNBX Convertible Income-Growth Trust Class B 13.84 -0.23 10/08/08 PSIBX Diversified Income Trust - B Shares 7.70 -0.17 10/08/08 PDINX Diversified Income Trust - Class A 7.76 -0.17 10/08/08 PDGRX Dividend Growth Fd 13.81 -0.10 10/08/08 PDVBX Dividend Growth Fund B Shares 9.31 -0.19 10/08/08 PEYAX Equity Income Fund - A Shares 11.59 -0.20 10/08/08 PEQNX Equity Income Fund Class B 11.49 -0.19 10/08/08 PEUGX Europe Growth Fund A 15.32 -0.62 10/08/08 PEUBX Europe Growth Fund B Shares 14.75 -0.59 10/08/08 PFLBX Florida Tax Exempt Income Fund B Sh 9.12 +0.01 10/01/08 PTFLX Florida Tax Exempt Income Fund A 9.13 +0.02 10/01/08 PGGIX Global Govnt Income Trust A 11.35 -0.08 10/08/08 PGLBX Global Govnt Income Trust B Sh 11.31 -0.09 10/08/08 PEQBX Global Growth Fund B Shares 6.30 -0.15 10/08/08 PEQUX Global Growth Fund - Class A 6.94 -0.16 10/08/08 PXGIX Growth & Income II Class A 9.14 -0.15 10/08/08 PGIIX Growth & Income II Class B 9.06 -0.14 10/08/08 PGIBX Growth and Income Fund B Shares 9.98 -0.22 10/08/08 PGRWX Growth and Income Fund Class A 10.16 -0.22 10/08/08 PGIMX Growth and Income II Fund Class M 9.08 -0.14 10/08/08 PHSBX Health Sciences Trust - B Shares 39.19 -0.78 10/08/08 PHSTX Health Sciences Trust Class A 45.18 -0.90 10/08/08 PHYIX Hi Yield Advantage Fund 4.88 -0.08 10/08/08 PHYBX High Yield Advantage Fund B Shares 4.81 -0.08 10/08/08 PHBBX High Yield Trust - B Shares 6.14 -0.11 10/08/08 PHIGX High Yield Trust Class A 6.16 -0.10 10/08/08 PNCBX Income Fund - B Shares 5.73 -0.15 10/08/08 PINCX Income Fund Class A 5.77 -0.15 10/08/08 PNVBX Investors Fund - B Shares 8.56 -0.06 10/08/08 PINVX Investors Fund Class A 9.49 -0.06 10/08/08 PXMAX Mass. Tax Exempt Income Fd II 8.72 -0.07 10/08/08 PMABX Mass. Tax Exempt Income Fund II Cl B 8.72 -0.06 10/08/08 PMEBX Michigan Tax Exempt II Class B Shares 8.28 -0.05 10/08/08 PXMIX Michigan Tax Exempt Income Fd II 8.29 -0.05 10/08/08 PMTBX Minnesota Tax Exempt II Class B Shares 8.24 -0.05 10/08/08 PXMNX Minnesota Tax Exempt Income Fd II 8.26 -0.05 10/08/08 PDDXX Money Market Fund Class A 2.59     EBERX Natural Resources Fund A 16.97 -0.05 10/08/08 PNRBX Natural Resources Fund B Shares 15.55 -0.04 10/08/08 PNJBX New Jersey Tax Exempt Income Fd B Sh 8.51 -0.06 10/08/08 PTNJX NJ Tax Exempt Income Fd Class A 8.52 -0.06 10/08/08 PNOBX New Opportunities Fund - B Shares 30.52 -0.10 10/08/08 PNOPX New Opportunities Fund Class A 34.75 -0.12 10/08/08 PNOMX New Opportunities Fund Class M 32.16 -0.11 10/08/08 PEIBX New York Tax Exempt Income Fd B Sh 7.81 -0.07 10/08/08 PTEIX New York Tax Exempt Income Fd Class A 7.82 -0.07 10/08/08 PXOHX Ohio Tax Exempt Income Fd II 8.33 -0.06 10/08/08 POXBX Ohio Tax Exempt Income Fund II B Sh 8.32 -0.06 10/08/08 POEGX OTC Emerging Growth Fd A 6.14 -0.05 10/08/08 POTBX OTC Emerging Growth Fund Class B 5.30 -0.04 10/08/08 POVSX Overseas Growth Fund A Shares 16.10 -0.64 10/08/08 POVBX Overseas Growth Fund B Shares 15.33 -0.61 10/08/08 PPNBX Penn. Tax Exempt Income Fd B Shares 8.35 -0.05 10/08/08 PTEPX Penn. Tax Exempt Income Trust 8.36 -0.05 10/08/08 PCPAX Preferred Income Fund Class A 12.83 -0.29 10/08/08 PTBEX Tax Exempt Income Fund - B Shares 7.84 -0.06 10/08/08 PTAEX Tax Exempt Income Fund - Class A 7.84 -0.06 10/08/08 PTXXX Tax Exempt Money Market Fd 4.31     PTHYX Tax-Free High Yield Fd Cl B 10.99 -0.09 10/08/08 PTHAX Tax-free High Yield Fund A 10.98 -0.08 10/08/08 PTFIX Tax-Free Insured Fd Cl B 13.58 -0.09 10/08/08 PPNAX Tax-free Insured Fund A Shares 13.56 -0.10 10/08/08 PGSBX U.S. Government Income Fund B Shares 12.41 -0.29 10/08/08 PGSIX U.S. Government Income Trust Class A 12.48 -0.29 10/08/08 PUTBX Util Growth and Income Fund B Shares 10.33 -0.25 10/08/08 PUGIX Util Growth and Income Fund Class A 10.38 -0.24 10/08/08 PVTBX Vista Fund - B Shares 6.07 -0.04 10/08/08 PVISX Vista-Basic Value Fund Class A 7.11 -0.05 10/08/08 PVIIX Voyager II CL A 13.97 -0.10 10/08/08 PVYBX Voyager II CL B 12.60 -0.09 10/08/08 PVOBX Voyager Fund B Shares 10.93 -0.05 10/08/08 PVOYX Voyager Fund Class A 12.76 -0.05 10/08/08 PVOMX Voyager Fund Class M 11.85 -0.05 10/08/08

Updated as of: Oct 09, 2008 @ 12:57 pm ET

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