MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2013
Shares 10,931 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 17,076 Value ($000) $276 Avg Close — Range —