MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2015
Shares 1,549,221 Value ($000) $26,956 Avg Close — Range —
Q2 2015
Shares 1,573,321 Value ($000) $25,787 Avg Close — Range —
Q1 2015
Shares 1,577,021 Value ($000) $26,636 Avg Close — Range —
Q4 2014
Shares 1,571,721 Value ($000) $25,836 Avg Close — Range —
Q3 2014
Shares 1,571,121 Value ($000) $25,641 Avg Close — Range —
Q2 2014
Shares 1,682,825 Value ($000) $28,070 Avg Close — Range —
Q1 2014
Shares 1,552,537 Value ($000) $24,980 Avg Close — Range —
Q4 2013
Shares 1,463,017 Value ($000) $22,735 Avg Close — Range —
Q3 2013
Shares 872,352 Value ($000) $13,705 Avg Close — Range —
Q2 2013
Shares 542,824 Value ($000) $8,772 Avg Close — Range —