Sym. Company Name Last Change Date PGEBX Putnam (George) Fund B Shares 11.03 -0.01 03/12/10 PGEOX Putnam (George) Fund of Boston Class A 11.15 -0.01 03/12/10 PARBX Adj Rate U.S. Government Fund B Shares 15.00 +0.02 03/12/10 PAGVX American Government Income Fund Class A 10.20 +0.04 03/12/10 PAMBX American Government Income Fund Class B 10.13 +0.04 03/12/10 PTAZX Arizona Tax Exempt Income Fund 8.99 0.00 03/12/10 PAZBX Arizona Tax Exempt Income Fund B Shares 8.98 0.00 03/12/10 PAPAX Asia Pacific Fund A Shares 11.67 -0.01 03/12/10 PAPBX Asia Pacific Fund B Shares 11.63 -0.02 03/12/10 PACAX Asset Allocation Fd Conservative A Sh 8.94 +0.01 03/12/10 PABAX Asset Allocation Fund Balanced A Shares 10.41 +0.01 03/12/10 PABBX Asset Allocation Fund Balanced B Shares 10.35 +0.02 03/12/10 PACBX Asset Allocation Fund Conservative B 8.87 +0.01 03/12/10 PAEAX Asset Allocation Fund Growth A Shares 11.53 +0.01 03/12/10 PAEBX Asset Allocation Fund Growth B Shares 11.38 +0.01 03/12/10 PBGBX Balance Government Fund - B Shares 5.14 0.00 03/12/10 PBLGX Balanced Gobernment Fund - A Shares 5.13 +0.01 03/12/10 PCTBX Calif. Tax Exempt Income Fund - B Sh 7.70 +0.01 03/12/10 PCTEX Calif. Tax Exempt Income Fund Class A 7.70 0.00 03/12/10 PTTXX Calif. Tax Exempt Money Market Fd 0.05     PCAPX Capital Appreciation Fund Class A Sh 36.40 +0.02 03/12/10 PCABX Capital Appreciation Fund Class B Sh 10.64 +0.05 03/09/10 PCONX Convertible Fd 18.26 +0.02 03/12/10 PCNBX Convertible Income-Growth Trust Class B 17.95 +0.02 03/12/10 PSIBX Diversified Income Trust - B Shares 7.91 +0.02 03/12/10 PDINX Diversified Income Trust - Class A 7.97 +0.02 03/12/10 PDGRX Dividend Growth Fd 12.11 +0.11 03/09/10 PDVBX Dividend Growth Fund B Shares 10.93 +0.02 03/12/10 PEYAX Equity Income Fund - A Shares 14.01 -0.02 03/12/10 PEQNX Equity Income Fund Class B 13.86 -0.02 03/12/10 PEUGX Europe Growth Fund A 18.68 +0.13 03/12/10 PEUBX Europe Growth Fund B Shares 17.87 +0.12 03/12/10 PGGIX Global Govnt Income Trust A 12.56 +0.08 03/12/10 PGLBX Global Govnt Income Trust B Sh 12.52 +0.09 03/12/10 PEQBX Global Growth Fund B Shares 7.42 0.00 03/12/10 PEQUX Global Growth Fund - Class A 8.21 0.00 03/12/10 PXGIX Growth & Income II Class A 8.10 +0.04 03/09/10 PGIIX Growth & Income II Class B 8.14 +0.04 03/09/10 PGIBX Growth and Income Fund B Shares 12.23 -0.01 03/12/10 PGRWX Growth and Income Fund Class A 12.45 0.00 03/12/10 PGIMX Growth and Income II Fund Class M 8.10 +0.04 03/09/10 PHSBX Health Sciences Trust - B Shares 40.97 -0.19 03/12/10 PHSTX Health Sciences Trust Class A 48.84 -0.24 03/12/10 PHYIX Hi Yield Advantage Fund 5.77 +0.01 03/12/10 PHYBX High Yield Advantage Fund B Shares 5.67 +0.01 03/12/10 PHBBX High Yield Trust - B Shares 7.41 +0.02 03/12/10 PHIGX High Yield Trust Class A 7.42 +0.01 03/12/10 PNCBX Income Fund - B Shares 6.75 +0.02 03/12/10 PINCX Income Fund Class A 6.80 +0.02 03/12/10 PNVBX Investors Fund - B Shares 10.50 -0.01 03/12/10 PINVX Investors Fund Class A 11.66 -0.01 03/12/10 PXMAX Mass. Tax Exempt Income Fd II 9.46 0.00 03/12/10 PMABX Mass. Tax Exempt Income Fund II Cl B 9.45 0.00 03/12/10 PMEBX Michigan Tax Exempt II Class B Shares 8.96 0.00 03/12/10 PXMIX Michigan Tax Exempt Income Fd II 8.97 0.00 03/12/10 PMTBX Minnesota Tax Exempt II Class B Shares 8.99 0.00 03/12/10 PXMNX Minnesota Tax Exempt Income Fd II 9.01 0.00 03/12/10 PDDXX Money Market Fund Class A 0.06     EBERX Natural Resources Fund A 19.48 +0.16 03/12/10 PNRBX Natural Resources Fund B Shares 17.50 +0.15 03/12/10 PNJBX New Jersey Tax Exempt Income Fd B Sh 9.30 0.00 03/12/10 PTNJX NJ Tax Exempt Income Fd Class A 9.31 0.00 03/12/10 PNOBX New Opportunities Fund - B Shares 38.26 0.00 03/12/10 PNOPX New Opportunities Fund Class A 43.97 0.00 03/12/10 PNOMX New Opportunities Fund Class M 40.45 0.00 03/12/10 PEIBX New York Tax Exempt Income Fd B Sh 8.46 0.00 03/12/10 PTEIX New York Tax Exempt Income Fd Class A 8.47 0.00 03/12/10 PXOHX Ohio Tax Exempt Income Fd II 9.03 0.00 03/12/10 POXBX Ohio Tax Exempt Income Fund II B Sh 9.02 0.00 03/12/10 POEGX OTC Emerging Growth Fd A 5.29 +0.07 03/09/10 POTBX OTC Emerging Growth Fund Class B 4.56 +0.06 03/09/10 POVSX Overseas Growth Fund A Shares 18.71 +0.11 03/12/10 POVBX Overseas Growth Fund B Shares 17.76 +0.10 03/12/10 PPNBX Penn. Tax Exempt Income Fd B Shares 9.05 0.00 03/12/10 PTEPX Penn. Tax Exempt Income Trust 9.06 0.00 03/12/10 PCPAX Preferred Income Fund Class A 15.50 +0.01 03/12/10 PTBEX Tax Exempt Income Fund - B Shares 8.47 0.00 03/12/10 PTAEX Tax Exempt Income Fund - Class A 8.47 0.00 03/12/10 PTXXX Tax Exempt Money Market Fd 0.05     PTHYX Tax-Free High Yield Fd Cl B 11.58 +0.01 03/12/10 PTHAX Tax-free High Yield Fund A 11.56 +0.01 03/12/10 PTFIX Tax-Free Insured Fd Cl B 14.81 +0.01 03/12/10 PPNAX Tax-free Insured Fund A Shares 14.79 +0.01 03/12/10 PGSBX U.S. Government Income Fund B Shares 15.06 +0.05 03/12/10 PGSIX U.S. Government Income Trust Class A 15.12 +0.04 03/12/10 PUTBX Util Growth and Income Fund B Shares 10.80 0.00 03/12/10 PUGIX Util Growth and Income Fund Class A 10.85 0.00 03/12/10 PVTBX Vista Fund - B Shares 8.03 +0.01 03/12/10 PVISX Vista-Basic Value Fund Class A 9.52 +0.02 03/12/10 PVIIX Voyager II CL A 12.26 +0.12 03/09/10 PVYBX Voyager II CL B 11.04 +0.10 03/09/10 PVOBX Voyager Fund B Shares 17.82 -0.03 03/12/10 PVOYX Voyager Fund Class A 20.92 -0.03 03/12/10 PVOMX Voyager Fund Class M 19.36 -0.04 03/12/10

Updated as of: Mar 13, 2010 @ 2:02 pm ET

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