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MORGAN SECURITIES, LLC. 8-35008 000000079 ZBUT11V806EZRVTWT807 14134912.79 GSCO - GOLDMAN SACHS & CO LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 12637843.61 NMRA - NOMURA SECURITIES INTERNATIONAL, INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 9796606.94 BCAP - BARCLAYS CAPITAL, INC. 8-41342 000019714 AC28XWWI3WIBK2824319 9718331.63 MSCO - MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8701370.33 WCHV - WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 5360289.66 CITG - CITIGROUP GLOBAL MARKETS, INC./SALOMON BROTHERS 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5007659.5 MLCO - BofA Securities, Inc. 8-7221 000007691 549300HN4UKV1E2R3U73 4283216.31 CTDL - CITADEL SECURITIES LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 2989964.84 108375810.05 Y 210538569.8 0.00 Committed 160000000 N Uncommitted 235500000 N N N N Putnam VT Global Health Care Fund S000003874 OGC9MX44J30WCPCACY55 N 2 0 0 Underlying fund Y N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 3875388.00 19358.00 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) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) 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 ICE Data Services (Corp) 5493000NQ9LYLDBCTL34 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. 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