MADISON CVRED CALL & EQ STR

CUSIP: 557437100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2018
Shares 43,927 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 504,402 Value ($000) $3,758 Avg Close — Range —
Q1 2018
Shares 504,402 Value ($000) $3,662 Avg Close — Range —
Q4 2017
Shares 493,911 Value ($000) $3,813 Avg Close — Range —
Q3 2017
Shares 493,911 Value ($000) $3,877 Avg Close — Range —
Q2 2017
Shares 493,911 Value ($000) $3,867 Avg Close — Range —
Q1 2017
Shares 232,660 Value ($000) $1,868 Avg Close — Range —