MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2018
Shares 1,030,216 Value ($000) $14,773 Avg Close — Range —
Q1 2018
Shares 949,919 Value ($000) $12,919 Avg Close — Range —
Q4 2017
Shares 858,074 Value ($000) $11,524 Avg Close — Range —
Q3 2017
Shares 768,818 Value ($000) $10,548 Avg Close — Range —
Q2 2017
Shares 658,527 Value ($000) $9,088 Avg Close — Range —
Q1 2017
Shares 389,645 Value ($000) $5,143 Avg Close — Range —
Q4 2016
Shares 64,861 Value ($000) $851 Avg Close — Range —
Q3 2016
Shares 14,310 Value ($000) $205 Avg Close — Range —