MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 11,635 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 10,947 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 10,921 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 30,504 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 18,924 Value ($000) $38 Avg Close — Range —