MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —