MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q1 2015
Shares 20,000 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 17,500 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 17,500 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 17,500 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 17,500 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 17,500 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 17,500 Value ($000) $35 Avg Close — Range —