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FIRST TRUST PORTFOLIOS LP
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/31/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 6,760,308 | 58,534 | 73,687,357 | -14,776,060 | $10.90 |
| 08/31/2012 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 6,701,774 | 6,701,774 | 88,463,417 | 88,463,417 | $13.20 |
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