PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 156,263 Value ($000) $1,133 Avg Close — Range —
Q3 2014
Shares 122,390 Value ($000) $867 Avg Close — Range —
Q2 2014
Shares 73,082 Value ($000) $524 Avg Close — Range —
Q1 2014
Shares 73,082 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 73,082 Value ($000) $485 Avg Close — Range —
Q3 2013
Shares 41,452 Value ($000) $284 Avg Close — Range —