MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2015
Shares 19,025 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 20,827 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 30,908 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 56,420 Value ($000) $927 Avg Close — Range —
Q3 2014
Shares 67,188 Value ($000) $1,101 Avg Close — Range —
Q2 2014
Shares 68,487 Value ($000) $1,142 Avg Close — Range —
Q1 2014
Shares 97,274 Value ($000) $1,565 Avg Close — Range —
Q4 2013
Shares 122,494 Value ($000) $1,904 Avg Close — Range —
Q3 2013
Shares 161,546 Value ($000) $2,552 Avg Close — Range —
Q2 2013
Shares 137,080 Value ($000) $2,215 Avg Close — Range —