MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 314 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,747 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 924 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 6,802 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 8,200 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 28,690 Value ($000) $58 Avg Close — Range —