MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018
Shares 212,123 Value ($000) $3,042 Avg Close — Range —
Q1 2018
Shares 320,493 Value ($000) $4,359 Avg Close — Range —