MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2016
Shares 13,091 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 10,376 Value ($000) $18 Avg Close — Range —