PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 16,638 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 23,080 Value ($000) $163 Avg Close — Range —