MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2016
Shares 30,500 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 124,434 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 100,155 Value ($000) $161 Avg Close — Range —