MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 278 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 590 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $3 Avg Close — Range —