MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2013
Shares 18,655 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 55,662 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 35,659 Value ($000) $71 Avg Close — Range —