MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2018
Shares 253,541 Value ($000) $3,636 Avg Close — Range —
Q1 2018
Shares 262,490 Value ($000) $3,570 Avg Close — Range —
Q4 2017
Shares 146,873 Value ($000) $1,973 Avg Close — Range —
Q3 2017
Shares 158,460 Value ($000) $2,185 Avg Close — Range —
Q2 2017
Shares 158,742 Value ($000) $2,191 Avg Close — Range —
Q1 2017
Shares 159,737 Value ($000) $2,109 Avg Close — Range —
Q4 2016
Shares 169,737 Value ($000) $2,227 Avg Close — Range —
Q3 2016
Shares 166,747 Value ($000) $2,394 Avg Close — Range —
Q2 2016
Shares 152,233 Value ($000) $2,241 Avg Close — Range —
Q1 2016
Shares 151,833 Value ($000) $2,117 Avg Close — Range —
Q4 2015
Shares 153,333 Value ($000) $2,110 Avg Close — Range —
Q3 2015
Shares 128,994 Value ($000) $1,719 Avg Close — Range —
Q2 2015
Shares 141,873 Value ($000) $1,880 Avg Close — Range —
Q1 2015
Shares 115,059 Value ($000) $1,563 Avg Close — Range —
Q4 2014
Shares 86,371 Value ($000) $1,167 Avg Close — Range —
Q3 2014
Shares 96,371 Value ($000) $1,289 Avg Close — Range —
Q2 2014
Shares 96,371 Value ($000) $1,331 Avg Close — Range —
Q1 2014
Shares 140,315 Value ($000) $1,809 Avg Close — Range —
Q4 2013
Shares 111,629 Value ($000) $1,384 Avg Close — Range —
Q3 2013
Shares 121,746 Value ($000) $1,552 Avg Close — Range —
Q2 2013
Shares 143,776 Value ($000) $1,941 Avg Close — Range —