PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q3 2018
Shares 8,632 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 8,632 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 8,632 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 8,632 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 8,632 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 8,632 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 8,632 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 13,368 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 13,368 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 13,368 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 13,368 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 13,368 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 13,368 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 13,368 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 13,368 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 13,368 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 13,368 Value ($000) $95 Avg Close — Range —