MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q1 2016
Shares 47,102 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 47,102 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 47,102 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 47,102 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 47,102 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 47,102 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 47,102 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 47,102 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 47,102 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 47,102 Value ($000) $96 Avg Close — Range —