MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q1 2016
Shares 22,800 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 22,800 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 22,800 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 22,800 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 22,800 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 22,800 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 22,800 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 22,800 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 22,800 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 22,800 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 22,800 Value ($000) $46 Avg Close — Range —