PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 16,195 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 20,757 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 42,340 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 24,923 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 11,523 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 23,904 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 53,995 Value ($000) $382 Avg Close — Range —
Q1 2015
Shares 15,929 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 25,306 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 67,458 Value ($000) $482 Avg Close — Range —