MADISON STRTG SECTOR PREM FD

CUSIP: 558268108 Class: COM

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

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

Q4 2015
Shares 12,241 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 31,427 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 34,255 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 38,555 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 49,057 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 50,479 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 51,951 Value ($000) $665 Avg Close — Range —
Q1 2014
Shares 104,175 Value ($000) $1,269 Avg Close — Range —
Q4 2013
Shares 100,898 Value ($000) $1,207 Avg Close — Range —
Q3 2013
Shares 59,823 Value ($000) $696 Avg Close — Range —
Q2 2013
Shares 52,336 Value ($000) $607 Avg Close — Range —
Q1 2013
Shares 45,160 Value ($000) $528 Avg Close — Range —