PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2016
Shares 20,860 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 20,860 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 20,860 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 20,860 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 20,860 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 20,860 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 20,860 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 20,860 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 20,860 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 20,860 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 21,040 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 21,040 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 21,040 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 21,040 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 21,040 Value ($000) $150 Avg Close — Range —