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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-18 2:08 PM View:  | Madison Strategic Sector Pr... (MSP) | 24-Jan-18 | Market Sale | 1,000 | $11.92 | $11,920.00 | (< 1%) 453.07K to 452.07K | 10% |
| 19-Jan-18 5:07 PM View: | Madison Strategic Sector Pr... (MSP) | 17-Jan-18 | Market Sale | 20,327 | $11.92 | $242,298.00 | (4%) 473.4K to 453.07K | 10% |
| 01-Feb-18 10:00 PM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-17 | Market Purchase | 3,436 | $11.71 | $40,239.10 | < 1% 473.39K to 476.83K | (8%) |
| 04-Dec-17 11:52 AM View: | Madison Strategic Sector Pr... (MSP) | 01-Dec-17 | Market Sale | 4,811 | $11.70 | $56,288.70 | (1%) 478.21K to 473.4K | 10% |
| 04-Dec-17 11:52 AM View: | Madison Strategic Sector Pr... (MSP) | 30-Nov-17 | Market Sale | 189 | $11.70 | $2,211.30 | (< 1%) 473.58K to 473.4K | 10% |
| 20-Nov-17 3:40 PM View: | Madison Strategic Sector Pr... (MSP) | 16-Nov-17 | Market Sale | 7,000 | $11.64 | $81,445.00 | (1%) 485.4K to 478.4K | 9% |
| 14-Nov-17 2:08 PM View: | Madison Strategic Sector Pr... (MSP) | 10-Nov-17 | Market Purchase | 430,000 | $12.01 | $5,163,010.00 | 776% 55.4K to 485.4K | (12%) |
| 13-Feb-17 10:00 PM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-16 | Market Purchase | 3,231 | $11.89 | $38,421.90 | 6% 52.16K to 55.4K | (13%) |
| 01-Feb-16 2:40 PM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-15 | Market Purchase | 3,061 | $10.77 | $32,968.70 | 6% 49.1K to 52.16K | 5% |
| 28-Jan-15 11:54 AM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-14 | Market Purchase | 2,550 | $11.87 | $30,272.40 | 5% 46.55K to 49.1K | 4% |
| 31-Jan-14 2:08 PM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-13 | Market Purchase | 2,484 | $11.96 | $29,712.60 | 6% 44.07K to 46.55K | 13% |
| 31-Jan-13 4:26 PM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-12 | Market Purchase | 2,875 | $11.09 | $31,881.70 | 7% 41.19K to 44.07K | 33% |
| 31-Jan-12 2:43 PM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-11 | Market Purchase | 1,540 | $10.64 | $16,383.00 | 4% 39.65K to 41.19K | 50% |
| 31-Jan-11 10:46 AM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-10 | Market Purchase | 5,149 | $12.75 | $65,654.50 | 15% 34.5K to 39.65K | 37% |
| 25-Nov-08 9:47 AM View: | Madison/ Claymore Covered C... (MCN) | 24-Nov-08 | Market Purchase | 5,000 | $5.20 | $26,000.00 | 13% 38.0K to 43.0K | 132% |
| 10-Oct-08 4:34 PM View: | Madison/ Claymore Covered C... (MCN) | 09-Oct-08 | Market Purchase | 10,000 | $6.24 | $62,400.00 | 36% 28.0K to 38.0K | 64% |
| 14-Oct-08 12:05 PM View: | Madison Strategic Sector Pr... (MSP) | 09-Oct-08 | Market Purchase | 4,800 | $8.73 | $41,904.00 | 16% 29.7K to 34.51K | 108% |
| 17-Sep-08 3:47 PM View: | Madison/ Claymore Covered C... (MCN) | 16-Sep-08 | Market Purchase | 10,000 | $8.83 | $88,260.00 | 56% 18.0K to 28.0K | 16% |
| 16-Sep-08 4:18 PM View: | Madison Strategic Sector Pr... (MSP) | 16-Sep-08 | Market Purchase | 5,000 | $12.73 | $63,650.00 | 20% 24.7K to 29.7K | 47% |
| 16-Aug-07 5:36 PM View: | Madison/ Claymore Covered C... (MCN) | 16-Aug-07 | Market Purchase | 7,000 | $11.10 | $77,693.00 | 64% 11.0K to 18.0K | 3% |
| 17-Aug-07 2:55 PM View: | Madison Strategic Sector Pr... (MSP) | 16-Aug-07 | Market Purchase | 3,200 | $16.02 | $51,260.80 | 15% 20.68K to 23.88K | 30% |
| 01-Jun-06 12:58 PM View: | Madison/ Claymore Covered C... (MCN) | 30-May-06 | Market Purchase | 3,000 | $13.40 | $40,200.00 | 38% 8.0K to 11.0K | (4%) |
| 14-Feb-06 10:00 PM View: | Madison Strategic Sector Pr... (MSP) | 01-Dec-05 | Market Purchase | 604 | $20.10 | $12,146.80 | 4% 17.09K to 17.69K | 14% |
| 02-Jun-05 12:44 PM View: | Madison Strategic Sector Pr... (MSP) | 31-May-05 | Market Purchase | 2,000 | $19.60 | $39,200.00 | 13% 15.09K to 17.09K | 21% |
| 31-May-05 11:54 AM View: | Madison Strategic Sector Pr... (MSP) | 27-May-05 | Market Purchase | 2,000 | $19.70 | $39,400.00 | 15% 13.09K to 15.09K | 20% |
| 08-Dec-04 8:14 PM View: | Madison/ Claymore Covered C... (MCN) | 06-Dec-04 | Market Purchase | 1,000 | $14.62 | $14,620.00 | 14% 7.0K to 8.0K | (< 1%) |
| 06-Dec-04 12:39 PM View: | Madison/ Claymore Covered C... (MCN) | 03-Dec-04 | Market Purchase | 1,000 | $14.70 | $14,700.00 | 17% 6.0K to 7.0K | (< 1%) |
| 30-Nov-04 6:44 PM View: | Madison/ Claymore Covered C... (MCN) | 29-Nov-04 | Market Purchase | 3,000 | $14.82 | $44,475.00 | 100% 3.0K to 6.0K | (2%) |
| 06-Oct-04 2:19 PM View: | Madison/ Claymore Covered C... (MCN) | 05-Oct-04 | Market Purchase | 1,500 | $14.85 | $22,275.00 | 100% 1.5K to 3.0K | < 1% |
| 15-Sep-04 10:00 PM View: | Madison/ Claymore Covered C... (MCN) | 14-Sep-04 | Market Purchase | 1,500 | $14.98 | $22,474.50 | 100% 0 to 1.5K | (< 1%) |