MADISON STRTG SECTOR PREM FD

CUSIP: 558268108 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2016
Shares 80,719 Value ($000) $948 Avg Close — Range —
Q2 2016
Shares 80,319 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 80,319 Value ($000) $904 Avg Close — Range —
Q4 2015
Shares 89,341 Value ($000) $962 Avg Close — Range —
Q3 2015
Shares 97,141 Value ($000) $1,036 Avg Close — Range —
Q2 2015
Shares 97,065 Value ($000) $1,136 Avg Close — Range —
Q1 2015
Shares 99,798 Value ($000) $1,202 Avg Close — Range —
Q4 2014
Shares 87,707 Value ($000) $1,041 Avg Close — Range —
Q3 2014
Shares 87,707 Value ($000) $1,087 Avg Close — Range —
Q2 2014
Shares 89,725 Value ($000) $1,148 Avg Close — Range —
Q1 2014
Shares 89,725 Value ($000) $1,093 Avg Close — Range —
Q4 2013
Shares 56,809 Value ($000) $679 Avg Close — Range —
Q3 2013
Shares 45,507 Value ($000) $529 Avg Close — Range —
Q2 2013
Shares 38,100 Value ($000) $442 Avg Close — Range —