PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2014
Shares 28,172 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 28,917 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 24,400 Value ($000) $162 Avg Close — Range —
Q3 2013
Shares 23,687 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 22,691 Value ($000) $162 Avg Close — Range —
Q1 2013
Shares 20,560 Value ($000) $162 Avg Close — Range —