PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2022
Shares 20,565 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 20,565 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 20,565 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 20,565 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 20,565 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 20,565 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 20,565 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 20,565 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 20,565 Value ($000) $163 Avg Close — Range —