MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

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

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

Q4 2017
Shares 11,008 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 22,844 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 31,213 Value ($000) $398 Avg Close — Range —
Q2 2013
Shares 34,839 Value ($000) $470 Avg Close — Range —