MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2015
Shares 196,738 Value ($000) $3,423 Avg Close — Range —
Q2 2015
Shares 432,471 Value ($000) $7,088 Avg Close — Range —
Q1 2015
Shares 436,002 Value ($000) $7,364 Avg Close — Range —
Q4 2014
Shares 436,024 Value ($000) $7,167 Avg Close — Range —
Q3 2014
Shares 383,140 Value ($000) $6,253 Avg Close — Range —
Q2 2014
Shares 582,181 Value ($000) $9,711 Avg Close — Range —
Q1 2014
Shares 607,280 Value ($000) $9,771 Avg Close — Range —
Q4 2013
Shares 651,990 Value ($000) $10,132 Avg Close — Range —
Q3 2013
Shares 728,090 Value ($000) $11,438 Avg Close — Range —
Q2 2013
Shares 915,348 Value ($000) $14,792 Avg Close — Range —