MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2016
Shares 1,904,232 Value ($000) $3,390 Avg Close Range
Q4 2015
Shares 1,802,527 Value ($000) $3,172 Avg Close Range