PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 58,914 Value ($000) $353 Avg Close — Range —
Q3 2013
Shares 27,410 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 6,129 Value ($000) $44 Avg Close — Range —