MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 15,530 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 15,530 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 15,530 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 15,530 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 15,530 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 15,530 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 15,530 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 15,530 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 15,530 Value ($000) $251 Avg Close — Range —