MADISON STRTG SECTOR PREM FD

CUSIP: 558268108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 17,503 Value ($000) $208 Avg Close Range
Q2 2018
Shares 16,922 Value ($000) $199 Avg Close Range
Q1 2018
Shares 13,994 Value ($000) $157 Avg Close Range
Q4 2017
Shares 16,433 Value ($000) $192 Avg Close Range
Q3 2017
Shares 22,231 Value ($000) $267 Avg Close Range
Q2 2017
Shares 20,941 Value ($000) $252 Avg Close Range
Q1 2017
Shares 19,592 Value ($000) $239 Avg Close Range
Q4 2016
Shares 22,893 Value ($000) $272 Avg Close Range
Q3 2016
Shares 22,813 Value ($000) $268 Avg Close Range
Q2 2016
Shares 19,041 Value ($000) $219 Avg Close Range
Q1 2016
Shares 19,096 Value ($000) $215 Avg Close Range
Q4 2015
Shares 23,278 Value ($000) $251 Avg Close Range
Q3 2015
Shares 24,885 Value ($000) $266 Avg Close Range
Q2 2015
Shares 24,258 Value ($000) $284 Avg Close Range
Q1 2015
Shares 22,275 Value ($000) $268 Avg Close Range
Q4 2014
Shares 22,001 Value ($000) $261 Avg Close Range