PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 5,500 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 16,600 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 16,600 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 16,600 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 16,600 Value ($000) $119 Avg Close — Range —