MADISON COVERED CALL & EQUITY

CUSIP: 556582104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2014
Shares 120,730 Value ($000) $998 Avg Close — Range —
Q4 2013
Shares 75,905 Value ($000) $620 Avg Close — Range —
Q3 2013
Shares 104,344 Value ($000) $827 Avg Close — Range —
Q2 2013
Shares 90,654 Value ($000) $719 Avg Close — Range —
Q1 2013
Shares 95,996 Value ($000) $771 Avg Close — Range —