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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-17 10:00 PM View:  | Madison/ Claymore Covered C... (MCN) | 31-Dec-16 | Market Sale | 8,507 | $7.70 | $65,506.20 | (100%) 8.51K to 0 | 23% |
| 03-Feb-17 10:00 PM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-16 | Market Sale | 6,723 | $11.89 | $79,934.50 | (100%) 6.72K to 0 | 13% |
| 28-Jan-16 2:09 PM View: | Madison/ Claymore Covered C... (MCN) | 31-Dec-15 | Market Purchase | 754 | $7.38 | $5,562.16 | 10% 7.75K to 8.51K | (12%) |
| 28-Jan-16 2:04 PM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-15 | Market Purchase | 585 | $10.77 | $6,297.83 | 10% 6.14K to 6.72K | 5% |
| 07-Jan-15 9:21 AM View: | Madison/ Claymore Covered C... (MCN) | 31-Dec-14 | Market Purchase | 628 | $8.14 | $5,115.20 | 9% 7.13K to 7.75K | (13%) |
| 07-Jan-15 10:17 AM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-14 | Market Purchase | 491 | $11.87 | $5,832.73 | 9% 5.65K to 6.14K | 4% |
| 31-Jan-14 1:33 PM View: | Madison/ Claymore Covered C... (MCN) | 31-Dec-13 | Market Purchase | 600 | $8.17 | $4,899.50 | 9% 6.53K to 7.13K | (5%) |
| 31-Jan-14 1:48 PM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-13 | Market Purchase | 589 | $11.96 | $7,049.41 | 12% 5.06K to 5.65K | 13% |
| 31-Jan-13 5:41 PM View: | Madison Strategic Sector Pr... (MSP) | 31-Dec-12 | Market Purchase | 2,463 | $11.09 | $27,309.90 | 95% 2.59K to 5.06K | 33% |
| 14-Feb-06 10:00 PM View: | Madison Strategic Sector Pr... (MSP) | 01-Dec-05 | Market Purchase | 95 | $20.10 | $1,903.64 | 4% 2.5K to 2.6K | 14% |
| 13-Jun-05 6:05 PM View: | Madison Strategic Sector Pr... (MSP) | 13-Jun-05 | Market Purchase | 2,500 | $19.74 | $49,350.00 | 100% 0 to 2.5K | 20% |
| 21-Dec-04 6:50 PM View: | Madison/ Claymore Covered C... (MCN) | 15-Dec-04 | Market Purchase | 3,000 | $14.73 | $44,180.00 | 100% 0 to 3.0K | (< 1%) |