| 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 |