PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 279,858 Value ($000) $2,001 Avg Close — Range —
Q2 2015
Shares 253,370 Value ($000) $1,791 Avg Close — Range —
Q1 2015
Shares 218,105 Value ($000) $1,612 Avg Close — Range —
Q4 2014
Shares 25,169 Value ($000) $182 Avg Close — Range —