PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2020
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $3,740 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $3,360 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $3,460 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $3,540 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $3,570 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $3,705 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $3,780 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $3,755 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $3,630 Avg Close — Range —
Q3 2014
Shares 1,647 Value ($000) $11,661 Avg Close — Range —
Q2 2014
Shares 1,647 Value ($000) $11,809 Avg Close — Range —