MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2015
Shares 860,000 Value ($000) $1,376 Avg Close — Range —
Q2 2015
Shares 860,000 Value ($000) $1,539 Avg Close — Range —
Q1 2015
Shares 860,000 Value ($000) $1,651 Avg Close — Range —
Q4 2014
Shares 259,000 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 259,000 Value ($000) $515 Avg Close — Range —
Q2 2014
Shares 259,000 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 259,000 Value ($000) $549 Avg Close — Range —
Q4 2013
Shares 259,000 Value ($000) $526 Avg Close — Range —
Q3 2013
Shares 259,000 Value ($000) $518 Avg Close — Range —
Q2 2013
Shares 259,000 Value ($000) $518 Avg Close — Range —