PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2020
Shares 11,500 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 11,500 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 11,500 Value ($000) $88 Avg Close — Range —