MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2016
Shares 335,140 Value ($000) $596 Avg Close — Range —
Q4 2015
Shares 350,524 Value ($000) $617 Avg Close — Range —
Q3 2015
Shares 368,012 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 373,957 Value ($000) $669 Avg Close — Range —
Q1 2015
Shares 380,359 Value ($000) $730 Avg Close — Range —
Q4 2014
Shares 386,644 Value ($000) $696 Avg Close — Range —
Q3 2014
Shares 388,822 Value ($000) $774 Avg Close — Range —
Q2 2014
Shares 395,417 Value ($000) $842 Avg Close — Range —
Q1 2014
Shares 408,977 Value ($000) $867 Avg Close — Range —