MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,450 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,450 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 650 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 950 Value ($000) $15 Avg Close — Range —