MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2017
Shares 237 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 136 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 448 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $8 Avg Close — Range —