PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 3,363 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 3,363 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 3,363 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 3,363 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 3,363 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 3,363 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 3,363 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 3,363 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 3,363 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 3,363 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 3,363 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 3,363 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 3,363 Value ($000) $24 Avg Close — Range —