MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2015
Shares 10,017 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 12,352 Value ($000) $192 Avg Close — Range —