MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2016
Shares 62,144 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 124,616 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 457,950 Value ($000) $737 Avg Close — Range —
Q2 2015
Shares 319,821 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 143,010 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 151,734 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 84,052 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 42,886 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 45,336 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 53,846 Value ($000) $109 Avg Close — Range —