PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 340,622 Value ($000) $3,985,277 Avg Close — Range —
Q2 2014
Shares 340,622 Value ($000) $4,002,309 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $696,600 Avg Close — Range —