MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2016
Shares 120,877 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 121,977 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 116,215 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 118,794 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 52,915 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 35,320 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 13,077 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 208,382 Value ($000) $417 Avg Close — Range —
Q2 2013
Shares 48,597 Value ($000) $97 Avg Close — Range —
Q1 2013
Shares 35,666 Value ($000) $77 Avg Close — Range —