MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2016
Shares 1,096,786 Value ($000) $1,952 Avg Close — Range —
Q4 2015
Shares 125,237 Value ($000) $220 Avg Close — Range —