MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2016
Shares 185,753 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 163,999 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 498,383 Value ($000) $892 Avg Close — Range —
Q1 2015
Shares 226,449 Value ($000) $435 Avg Close — Range —
Q4 2014
Shares 204,678 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 230,999 Value ($000) $460 Avg Close — Range —
Q2 2014
Shares 193,331 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 158,050 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 191,230 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 261,730 Value ($000) $523 Avg Close — Range —