PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2017
Shares 58 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 58 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 4,426 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 2,475 Value ($000) $18 Avg Close — Range —