PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 24,137 Value ($000) $179 Avg Close — Range —
Q3 2014
Shares 16,288 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 23,876 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 23,830 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 30,882 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 43,595 Value ($000) $298 Avg Close — Range —
Q2 2013
Shares 76,744 Value ($000) $548 Avg Close — Range —