MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 11,385 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 12,385 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 12,385 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 12,385 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 12,385 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 12,385 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 12,385 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 12,385 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 12,385 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 8,985 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 4,400 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 6,020 Value ($000) $12 Avg Close — Range —