PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 132,000 Value ($000) $1,533 Avg Close — Range —
Q1 2015
Shares 146,170 Value ($000) $1,792 Avg Close — Range —
Q4 2014
Shares 162,270 Value ($000) $1,946 Avg Close — Range —
Q3 2014
Shares 162,270 Value ($000) $1,898 Avg Close — Range —
Q2 2014
Shares 198,270 Value ($000) $2,330 Avg Close — Range —
Q1 2014
Shares 198,270 Value ($000) $2,254 Avg Close — Range —
Q4 2013
Shares 198,270 Value ($000) $2,129 Avg Close — Range —
Q3 2013
Shares 46,170 Value ($000) $505 Avg Close — Range —