PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2018
Shares 25,188 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 15,207 Value ($000) $177 Avg Close — Range —