PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 432 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 432 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 679 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 417 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 417 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 264 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 113 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 113 Value ($000) $1 Avg Close — Range —