MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2015
Shares 93,437 Value ($000) $1,531 Avg Close — Range —
Q1 2015
Shares 88,077 Value ($000) $1,488 Avg Close — Range —
Q4 2014
Shares 123,780 Value ($000) $2,035 Avg Close — Range —
Q3 2014
Shares 128,139 Value ($000) $2,091 Avg Close — Range —
Q3 2013
Shares 296,684 Value ($000) $4,661 Avg Close — Range —
Q2 2013
Shares 296,684 Value ($000) $4,794 Avg Close — Range —