MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2015
Shares 2,368,422 Value ($000) $41,211 Avg Close — Range —
Q2 2015
Shares 2,135,799 Value ($000) $35,006 Avg Close — Range —
Q1 2015
Shares 2,113,416 Value ($000) $35,696 Avg Close — Range —
Q4 2014
Shares 1,816,496 Value ($000) $29,860 Avg Close — Range —
Q3 2014
Shares 1,605,842 Value ($000) $26,207 Avg Close — Range —
Q2 2014
Shares 960,059 Value ($000) $16,014 Avg Close — Range —
Q1 2014
Shares 582,931 Value ($000) $9,379 Avg Close — Range —
Q4 2013
Shares 308,513 Value ($000) $4,794 Avg Close — Range —
Q3 2013
Shares 247,721 Value ($000) $3,892 Avg Close — Range —
Q2 2013
Shares 133,881 Value ($000) $2,164 Avg Close — Range —