PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q3 2018
Shares 12,000 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 34,240 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 34,240 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 34,240 Value ($000) $254 Avg Close — Range —