PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2016
Shares 20,264 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 20,264 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 20,264 Value ($000) $155 Avg Close — Range —