MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2018
Shares 95,983 Value ($000) $1,305 Avg Close — Range —
Q4 2017
Shares 101,071 Value ($000) $1,357 Avg Close — Range —
Q3 2017
Shares 101,071 Value ($000) $1,394 Avg Close — Range —
Q2 2017
Shares 92,821 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 101,071 Value ($000) $1,334 Avg Close — Range —
Q1 2016
Shares 89,315 Value ($000) $1,245 Avg Close — Range —
Q4 2015
Shares 108,865 Value ($000) $1,498 Avg Close — Range —
Q2 2015
Shares 104,000 Value ($000) $1,384 Avg Close — Range —
Q3 2014
Shares 86,770 Value ($000) $1,161 Avg Close — Range —