PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 80,000 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $591 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 128,000 Value ($000) $918 Avg Close — Range —
Q1 2014
Shares 128,000 Value ($000) $891 Avg Close — Range —
Q4 2013
Shares 128,000 Value ($000) $850 Avg Close — Range —
Q3 2013
Shares 53,700 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 53,700 Value ($000) $383 Avg Close — Range —