MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 7,567 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 7,567 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 7,567 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 7,567 Value ($000) $15 Avg Close — Range —