PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2014
Shares 125,038 Value ($000) $907 Avg Close — Range —
Q4 2013
Shares 163,200 Value ($000) $1,084 Avg Close — Range —