MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2016
Shares 42,500 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 42,500 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 42,500 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 202,598 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 211,848 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 174,396 Value ($000) $371 Avg Close — Range —