MADISON STRTG SECTOR PREM FD

CUSIP: 558268108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2018
Shares 25,780 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 25,780 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 21,000 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 820 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 820 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 820 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,820 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 2,620 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 2,620 Value ($000) $32 Avg Close — Range —