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FIRST TRUST PORTFOLIOS LP
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 01/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 5,638,679 | -126,468 | 41,387,904 | -4,560,318 | $7.34 |
| 08/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 5,765,147 | -3,406,977 | 45,948,222 | -30,730,735 | $7.97 |
| 08/31/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 9,172,124 | 7,476,393 | 76,678,957 | 65,402,345 | $8.36 |
| 12/31/2009 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 1,695,731 | -1,218,718 | 11,276,611 | -3,470,501 | $6.65 |
| 12/31/2008 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 2,914,449 | 2,914,449 | 14,747,112 | 14,747,112 | $5.06 |
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