MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2015
Shares 43,778 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 43,837 Value ($000) $84 Avg Close — Range —
Q3 2011
Shares 34,917 Value ($000) $56 Avg Close — Range —