MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2015
Shares 98,854 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 98,854 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 98,854 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 98,854 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 98,854 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 98,954 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 98,854 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 114,651 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 114,651 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 120,708 Value ($000) $241 Avg Close — Range —
Q1 2013
Shares 120,582 Value ($000) $260 Avg Close — Range —