MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 266,738 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 250,148 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 39,227 Value ($000) $75 Avg Close — Range —