MADISON STRTG SECTOR PREM FD

CUSIP: 558268108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 3,906 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 3,906 Value ($000) $45 Avg Close — Range —