MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 10,771 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 19,171 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 9,439 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 2,276 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 8,343 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 7,550 Value ($000) $14 Avg Close — Range —