* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
TREY D. EDGERLE
MUTUAL FUND COMPLIANCE ASSOCIATE
Madison, Wisconsin
11/12/2019
Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding.
Other Included Managers (2):
Num
Name
File Number
1
Madison Asset Management, LLC
028-10986
2
Madison Investment Advisors, LLC
028-14137
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