MADISON STRTG SECTOR PREM FD

CUSIP: 558268108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 14,332 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 14,332 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 14,332 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 14,332 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 14,532 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 14,390 Value ($000) $173 Avg Close — Range —