MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 127,768 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 123,168 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 44,912 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 52,717 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 63,237 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 61,328 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 71,619 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 77,056 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 124,634 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 135,650 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 166,363 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 162,450 Value ($000) $325 Avg Close — Range —