PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 10,000 Value ($000) $77,000 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $74,000 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $35,350 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $88,680 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $87,000 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $35,400 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $35,850 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $34,800 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $41,832 Avg Close — Range —
Q3 2013
Shares 6,300 Value ($000) $43,092 Avg Close — Range —
Q2 2013
Shares 17,598 Value ($000) $125,650 Avg Close — Range —