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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3733.03 SBER - BERNSTEIN (SANFORD C.) & CO., L.L.C. 8-52942 000104474 549300I7JYZHT7D5CO04 3458.9 MLCO - MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 3075.51 75521.44 WCHV - WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 130530.95 NMRA - NOMURA SECURITIES INTERNATIONAL, INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 120558.52 251089.47 Y 63670411.56 0 Committed 317500000 N Uncommitted 235500000 N N N N Putnam VT Sustainable Future Fund S000003881 JYIPQPR6E8NLCIAKNR15 Y 2 0 0 Underlying fund N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 2235042.00 16688.00 Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-6 (17 CFR 270.17a-6) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Putnam Investment Management, LLC 801-7974 000106629 N/A N Putnam Investments Limited 801-61441 000122254 N/A Y GB N Putnam Investor Services, Inc. 84-06331 N/A Y N N Reuters (equities) 549300561UZND4C7B569 N ICE Data Services (Corp) 5493000NQ9LYLDBCTL34 N Reuters 549300561UZND4C7B569 N N State Street Bank and Trust Company N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Putnam Investor Services, Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11309.63 329257.4 GSCO - GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 3133903.51 CGML - CITIGROUP GLBL MRKTS-EQTY 8-8177 000007059 6SHGI4ZSSLCXXQSBB395 2700430 NMRA - NOMURA SECURITIES INTERNATIONAL, INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2451866.44 AMHE - AMHERST SECURITIES GROUP L.P. 8-45364 000031141 GR1JCST0OG1YC8O1XP88 1400967.78 BCAP - BARCLAYS CAPITAL, INC. 8-41342 000019714 AC28XWWI3WIBK2824319 1361944.84 MLCO - MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 405673.99 UBSW - UBS SECURITIES L.L.C. 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 371991 WCHV - WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 351474.77 CITG - CITIGROUP GLOBAL MARKETS, INC./SALOMON BROTHERS 8-8177 000007059 MBNUM2BPBDO7JBLYG310 72521.13 12250773.46 Y 1505921152.00 0 Committed 317500000 N Uncommitted 235500000 N N N N Putnam VT International Value Fund S000003878 TNUK5E0XNNLQBFCQD252 Y 2 0 0 Underlying fund N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 993275.00 32432.00 Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-6 (17 CFR 270.17a-6) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Putnam Investment Management, LLC 801-7974 000106629 N/A N Putnam Investments Limited 801-61441 000122254 N/A Y GB N The Putnam Advisory Company, LLC 801-5097 000106631 N/A Y N Putnam Investor Services, Inc. 84-06331 N/A Y N N Reuters (equities) 549300561UZND4C7B569 N JPM Pricing Direct 549300WIC0TOJ7N7GD54 N ICE Data Services (Corp) 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Putnam Investor Services, Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1397.31 31154.18 MLCO - MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 473806.05 NMRA - NOMURA SECURITIES INTERNATIONAL, INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 425917.9 JPMS - J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10091 959780.33 Y 47942144.27 0 Committed 317500000 N Uncommitted 235500000 N N N N Putnam VT Small Cap Value Fund S000003888 PDOQ7DSJON4NJI51RN72 Y 2 0 0 Underlying fund N N Y Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 15719674.00 215586.00 Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-6 (17 CFR 270.17a-6) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Putnam Investment Management, LLC 801-7974 000106629 N/A N Putnam Investments Limited 801-61441 000122254 N/A Y GB N Putnam Investor Services, Inc. 84-06331 N/A Y N N ICE Data Services (Corp) 5493000NQ9LYLDBCTL34 N JPM Pricing Direct 549300WIC0TOJ7N7GD54 N Reuters 549300561UZND4C7B569 N Reuters (equities) 549300561UZND4C7B569 N N State Street Bank and Trust Company N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Putnam Investor Services, Inc. N/A Y N N N JPMS - J.P. 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MORGAN SECURITIES, LLC. 8-35008 000000079 ZBUT11V806EZRVTWT807 3315058.95 GSCO - GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 3029245.03 UBSW - UBS SECURITIES L.L.C. 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2392724.66 CSFB - CREDIT SUISSE SECURITIES (USA), LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2226390.7 KBWI - KEEFE, BRUYETTE & WOODS, INC. 8-10888 000000481 549300OM47DQV01G4854 1662178.4 JPMCB - J.P. 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