MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2014
Shares 19,010 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 14,712 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 20,243 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 10,311 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 56,378 Value ($000) $886 Avg Close — Range —
Q2 2013
Shares 42,496 Value ($000) $687 Avg Close — Range —
Q1 2013
Shares 16,007 Value ($000) $276 Avg Close — Range —