PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2016
Shares 269,948 Value ($000) $3,601 Avg Close — Range —
Q2 2016
Shares 269,948 Value ($000) $3,612 Avg Close — Range —
Q1 2016
Shares 310,000 Value ($000) $3,937 Avg Close — Range —
Q4 2015
Shares 310,000 Value ($000) $3,807 Avg Close — Range —
Q3 2015
Shares 310,000 Value ($000) $3,708 Avg Close — Range —
Q2 2015
Shares 310,000 Value ($000) $3,599 Avg Close — Range —
Q1 2015
Shares 310,000 Value ($000) $3,801 Avg Close — Range —
Q4 2014
Shares 310,000 Value ($000) $3,717 Avg Close — Range —