MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2016
Shares 1,539,057 Value ($000) $2,740 Avg Close — Range —
Q4 2015
Shares 1,612,277 Value ($000) $2,838 Avg Close — Range —
Q3 2015
Shares 1,573,141 Value ($000) $2,531 Avg Close — Range —
Q1 2014
Shares 346,875 Value ($000) $735 Avg Close — Range —
Q4 2013
Shares 348,036 Value ($000) $707 Avg Close — Range —
Q3 2013
Shares 341,936 Value ($000) $684 Avg Close — Range —
Q2 2013
Shares 319,227 Value ($000) $638 Avg Close — Range —