PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 21,200 Value ($000) $145 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $100 Avg Close — Range —