PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2019
Shares 20,000 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 22,500 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 22,500 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 26,000 Value ($000) $173 Avg Close — Range —