MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2014
Shares 1,425 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q1 2013
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q4 2012
Shares 1,100 Value ($000) $19 Avg Close — Range —