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FIRST TRUST PORTFOLIOS LP
> HYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/31/2016 | MANAGED HIGH YIELD PLUS FUND INC | HYF | 4,526,916 | -5,017,884 | 8,465,333 | -12,533,227 | $1.87 |
| 12/31/2010 | MANAGED HIGH YIELD PLUS FUND INC | HYF | 9,544,800 | -586,655 | 20,998,560 | 836,965 | $2.20 |
| 12/31/2009 | MANAGED HIGH YIELD PLUS FUND INC | HYF | 10,131,455 | 35,014 | 20,161,595 | 6,834,293 | $1.99 |
| 12/31/2008 | MANAGED HIGH YIELD PLUS FUND INC | HYF | 10,096,441 | 10,096,441 | 13,327,302 | 13,327,302 | $1.32 |
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