PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q1 2016
Shares 32,800 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 32,800 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 32,800 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 32,800 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 32,800 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 32,800 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 32,800 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 32,800 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 32,800 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 32,800 Value ($000) $218 Avg Close — Range —