PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2014
Shares 14,492 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 33,335 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 32,840 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 32,337 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 31,824 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 31,615 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 14,499 Value ($000) $167 Avg Close — Range —