MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2016
Shares 3,000,520 Value ($000) $5,341 Avg Close — Range —
Q4 2015
Shares 2,234,640 Value ($000) $3,933 Avg Close — Range —