PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2018
Shares 11,425 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 15,478 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 19,180 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 26,498 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 58,927 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 18,559 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 33,372 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 23,295 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 33,710 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 12,580 Value ($000) $89 Avg Close — Range —