PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $15 Avg Close — Range —