PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019
Shares 10,550 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 85,222 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 36,153 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 36,153 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 28,357 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 46,573 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 101,393 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 130,391 Value ($000) $922 Avg Close — Range —
Q1 2015
Shares 157,647 Value ($000) $1,165 Avg Close — Range —