MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q3 2016
Shares 11,377 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 53,247 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 34,542 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 24,576 Value ($000) $457 Avg Close — Range —
Q1 2013
Shares 11,842 Value ($000) $237 Avg Close — Range —