PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2021
Shares 34,000 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 21,500 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 21,500 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 15,500 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 15,500 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 15,500 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 15,500 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 15,500 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 15,500 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 15,500 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 19,092 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 19,092 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 10,200 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 13,450 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 13,450 Value ($000) $96 Avg Close — Range —
Q1 2013
Shares 19,850 Value ($000) $156 Avg Close — Range —