MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 490,919 Value ($000) $977 Avg Close — Range —
Q2 2014
Shares 452,468 Value ($000) $964 Avg Close — Range —
Q1 2014
Shares 413,822 Value ($000) $877 Avg Close — Range —
Q4 2013
Shares 381,846 Value ($000) $775 Avg Close — Range —
Q3 2013
Shares 420,728 Value ($000) $841 Avg Close — Range —
Q2 2013
Shares 405,852 Value ($000) $812 Avg Close — Range —