MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 2,200,134 Value ($000) $3,916 Avg Close — Range —
Q4 2015
Shares 2,557,032 Value ($000) $4,500 Avg Close — Range —
Q3 2015
Shares 2,618,708 Value ($000) $4,190 Avg Close — Range —
Q2 2015
Shares 2,524,531 Value ($000) $4,519 Avg Close — Range —
Q1 2015
Shares 2,014,430 Value ($000) $3,868 Avg Close — Range —
Q4 2014
Shares 2,292,456 Value ($000) $4,126 Avg Close — Range —
Q3 2014
Shares 1,981,739 Value ($000) $3,944 Avg Close — Range —
Q2 2014
Shares 2,448,789 Value ($000) $5,216 Avg Close — Range —
Q1 2014
Shares 2,663,967 Value ($000) $5,648 Avg Close — Range —
Q4 2013
Shares 2,784,762 Value ($000) $5,653 Avg Close — Range —
Q3 2013
Shares 2,910,114 Value ($000) $5,820 Avg Close — Range —
Q2 2013
Shares 2,574,247 Value ($000) $5,148 Avg Close — Range —