PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 2,800 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 15,276 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 15,276 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 15,276 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $20 Avg Close — Range —