PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 2,800 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $9 Avg Close — Range —