Filing Details
- Accession Number:
- 0001104659-16-137646
- Form Type:
- 13D Filing
- Publication Date:
- 2016-08-05 17:01:56
- Filed By:
- Punch & Associates Investment Management, Inc.
- Company:
- Xai Madison Equity Premium Income Fund (NYSE:MCN)
- Filing Date:
- 2016-08-05
- SEC Url:
- 13D Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| Punch Associates Investment Management, Inc | 1,388,575 | 1,388,575 | 1,388,575 | 7.21% |
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| SECURITIES AND EXCHANGE COMMISSION |
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| Washington, D.C. 20549 |
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| Amendment No. 2 to SCHEDULE 13D |
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Under the Securities Exchange Act of 1934
Madison Covered Call & Equity Strategy Fund
(Name of Issuer)
Common Stock
(Title of Class of Securities)
557437100
(CUSIP Number)
Howard D. Punch, President
Punch & Associates Investment Management, Inc.
7701 France Avenue South, Suite 300
Edina, MN 55435
952-224-4350
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
August 2, 2016
(Date of Event Which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Sections 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box o.
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Section 240. 13d-7 (b) for other parties to whom copies are to be sent.
* The remainder of this cover page shall be filled out for the reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
| CUSIP No. 557437100 | |||||
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| 1 | Name of Reporting Person | |||
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| 2 | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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| (b) | o | ||
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| 3 | SEC Use Only | |||
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| 4 | Source of Funds (See Instructions) | |||
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| 5 | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o | |||
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| 6 | Citizenship or Place of Organization | |||
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| Number of | 7 | Sole Voting Power | |||
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| 8 | Shared Voting Power | ||||
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| 9 | Sole Dispositive Power | ||||
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| 10 | Shared Dispositive Power | ||||
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| 11 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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| 12 | Check box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o | |||
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| 13 | Percent of Class Represented by Amount in Row (11) | |||
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| 14 | Type of Reporting Person (See Instructions) | |||
2
SIGNATURE
After reasonable inquiry and to the best of the Reporting Persons knowledge and belief, the Reporting Person certifies that the information set forth in this statement is true, complete and correct.
| Date: August 5, 2016 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
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| /s/ Howard D. Punch |
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| Howard D. Punch, President |
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| Punch & Associates Investment Management, Inc. |
4
Appendix A
Transactions by Punch & Associates Investment Management, Inc. in Madison Covered Call & Equity Strategy Fund in the past 60 days (all transactions were open market transactions executed through a broker-dealer):
| Tran |
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| Trade |
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|
| Price |
| |
| Code |
| Security |
| Date |
| Quantity |
| Per Share |
| |
|
|
|
|
|
|
|
|
|
|
| |
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 2,900 |
| $ | 7.80 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 7,775 |
| $ | 7.80 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 1,311 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 4,269 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 166 |
| $ | 7.86 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 544 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 225 |
| $ | 7.84 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 737 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 694 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 2,261 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 1,985 |
| $ | 7.80 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 70 |
| $ | 7.92 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 230 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 258 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 838 |
| $ | 7.82 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 344 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 1,121 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/4/2016 |
| 620 |
| $ | 7.81 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/3/2016 |
| 670 |
| $ | 7.80 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/3/2016 |
| 1,000 |
| $ | 7.78 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/3/2016 |
| 3,292 |
| $ | 7.78 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/3/2016 |
| 790 |
| $ | 7.79 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/3/2016 |
| 500 |
| $ | 7.80 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/3/2016 |
| 2 |
| $ | 8.17 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/3/2016 |
| 1,152 |
| $ | 7.79 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/3/2016 |
| 1,508 |
| $ | 7.79 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/2/2016 |
| 605 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/2/2016 |
| 395 |
| $ | 7.82 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/2/2016 |
| 5,530 |
| $ | 7.80 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/2/2016 |
| 21,770 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/1/2016 |
| 120 |
| $ | 7.90 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/1/2016 |
| 720 |
| $ | 7.85 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/1/2016 |
| 470 |
| $ | 7.85 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/1/2016 |
| 3,790 |
| $ | 7.84 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/1/2016 |
| 260 |
| $ | 7.86 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/1/2016 |
| 688 |
| $ | 7.85 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/1/2016 |
| 410 |
| $ | 7.85 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/1/2016 |
| 585 |
| $ | 7.85 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/1/2016 |
| 230 |
| $ | 7.87 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 8/1/2016 |
| 727 |
| $ | 7.85 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/29/2016 |
| 4,625 |
| $ | 7.87 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/28/2016 |
| 150 |
| $ | 7.77 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/28/2016 |
| 700 |
| $ | 7.83 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/25/2016 |
| 1,298 |
| $ | 7.80 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/25/2016 |
| 345 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/25/2016 |
| 855 |
| $ | 7.80 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/25/2016 |
| 188 |
| $ | 7.83 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/15/2016 |
| 830 |
| $ | 7.78 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/15/2016 |
| 15 |
| $ | 7.78 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/15/2016 |
| 380 |
| $ | 7.79 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/15/2016 |
| 1,615 |
| $ | 7.78 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/15/2016 |
| 215 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/15/2016 |
| 5,987 |
| $ | 7.77 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/15/2016 |
| 7,627 |
| $ | 7.78 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/15/2016 |
| 1,500 |
| $ | 7.78 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/14/2016 |
| 120 |
| $ | 7.84 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/14/2016 |
| 6,420 |
| $ | 7.78 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/14/2016 |
| 560 |
| $ | 7.79 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/8/2016 |
| 145 |
| $ | 7.78 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/8/2016 |
| 160 |
| $ | 7.78 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/8/2016 |
| 150 |
| $ | 7.78 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/8/2016 |
| 340 |
| $ | 7.78 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/8/2016 |
| 275 |
| $ | 7.78 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/8/2016 |
| 365 |
| $ | 7.78 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/7/2016 |
| 70 |
| $ | 7.74 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/7/2016 |
| 705 |
| $ | 7.64 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/7/2016 |
| 825 |
| $ | 7.64 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/7/2016 |
| 730 |
| $ | 7.64 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/7/2016 |
| 473 |
| $ | 7.63 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/7/2016 |
| 567 |
| $ | 7.64 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/7/2016 |
| 865 |
| $ | 7.64 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/7/2016 |
| 290 |
| $ | 7.69 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/7/2016 |
| 1,050 |
| $ | 7.64 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/7/2016 |
| 1,425 |
| $ | 7.64 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/6/2016 |
| 530 |
| $ | 7.63 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/6/2016 |
| 220 |
| $ | 7.66 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/6/2016 |
| 1,025 |
| $ | 7.63 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/6/2016 |
| 1,040 |
| $ | 7.63 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/6/2016 |
| 1,765 |
| $ | 7.62 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/6/2016 |
| 1,153 |
| $ | 7.63 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/6/2016 |
| 3,092 |
| $ | 7.62 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/6/2016 |
| 555 |
| $ | 7.63 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/6/2016 |
| 1,520 |
| $ | 7.62 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 605 |
| $ | 7.59 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 600 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 960 |
| $ | 7.56 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 805 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 895 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 355 |
| $ | 7.58 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 1,355 |
| $ | 7.56 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 1,205 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 955 |
| $ | 7.56 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 1,455 |
| $ | 7.56 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 500 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 270 |
| $ | 7.59 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 1,355 |
| $ | 7.56 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 450 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 570 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 2,900 |
| $ | 7.56 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 310 |
| $ | 7.58 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 490 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 3,020 |
| $ | 7.56 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 420 |
| $ | 7.58 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 660 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 850 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 2,535 |
| $ | 7.56 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/5/2016 |
| 1,180 |
| $ | 7.56 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/1/2016 |
| 445 |
| $ | 7.71 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/1/2016 |
| 100 |
| $ | 7.71 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/1/2016 |
| 129 |
| $ | 7.71 |
|
| Sale |
| MADISON CVRED CALL &EQSTR FD COM |
| 7/1/2016 |
| 11 |
| $ | 7.71 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/30/2016 |
| 33 |
| $ | 7.42 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/30/2016 |
| 86 |
| $ | 7.42 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/30/2016 |
| 186 |
| $ | 7.42 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/30/2016 |
| 44 |
| $ | 7.42 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/30/2016 |
| 50 |
| $ | 7.66 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 355 |
| $ | 7.50 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 275 |
| $ | 7.50 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 690 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 605 |
| $ | 7.49 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 660 |
| $ | 7.49 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 2,750 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 800 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 960 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 780 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 320 |
| $ | 7.53 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 565 |
| $ | 7.49 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 1,190 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 1,240 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 75 |
| $ | 7.58 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/28/2016 |
| 115 |
| $ | 7.54 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/27/2016 |
| 585 |
| $ | 7.41 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/27/2016 |
| 1,295 |
| $ | 7.40 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/27/2016 |
| 110 |
| $ | 7.47 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/27/2016 |
| 90 |
| $ | 7.49 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/27/2016 |
| 610 |
| $ | 7.41 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/27/2016 |
| 2,435 |
| $ | 7.40 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/27/2016 |
| 1,415 |
| $ | 7.40 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/27/2016 |
| 815 |
| $ | 7.41 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/27/2016 |
| 4,858 |
| $ | 7.40 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/27/2016 |
| 1,230 |
| $ | 7.41 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 1,270 |
| $ | 7.47 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 1,015 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 1,100 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 530 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 4,005 |
| $ | 7.47 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 450 |
| $ | 7.49 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 365 |
| $ | 7.49 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 575 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 495 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 455 |
| $ | 7.51 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 2,620 |
| $ | 7.47 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 345 |
| $ | 7.52 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 625 |
| $ | 7.50 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 630 |
| $ | 7.48 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/24/2016 |
| 120 |
| $ | 7.53 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/17/2016 |
| 520 |
| $ | 7.62 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/17/2016 |
| 415 |
| $ | 7.64 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/17/2016 |
| 2,485 |
| $ | 7.60 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/17/2016 |
| 380 |
| $ | 7.62 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/16/2016 |
| 1,300 |
| $ | 7.57 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/16/2016 |
| 16,400 |
| $ | 7.52 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/16/2016 |
| 115 |
| $ | 7.63 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/16/2016 |
| 385 |
| $ | 7.59 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 75 |
| $ | 7.81 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 80 |
| $ | 7.70 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 8,168 |
| $ | 7.71 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 8,532 |
| $ | 7.70 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 411 |
| $ | 7.72 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 429 |
| $ | 7.70 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 521 |
| $ | 7.70 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 544 |
| $ | 7.71 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 2,397 |
| $ | 7.70 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 2,503 |
| $ | 7.70 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 2,788 |
| $ | 7.70 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/13/2016 |
| 2,912 |
| $ | 7.70 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/10/2016 |
| 250 |
| $ | 7.79 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/10/2016 |
| 660 |
| $ | 7.77 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/10/2016 |
| 440 |
| $ | 7.77 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/10/2016 |
| 1,335 |
| $ | 7.76 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/10/2016 |
| 3,740 |
| $ | 7.76 |
|
| Purchase |
| MADISON CVRED CALL &EQSTR FD COM |
| 6/10/2016 |
| 3,200 |
| $ | 7.76 |
|