MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2015
Shares 1,250 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 4,250 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 1,250 Value ($000) $19 Avg Close — Range —