PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2018
Shares 15,767 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 16,400 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 16,400 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 16,400 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 16,400 Value ($000) $116 Avg Close — Range —