MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2015
Shares 28,200 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 25,800 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 20,400 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 20,400 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 12,200 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $196 Avg Close — Range —