MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 11,058 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 11,058 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 11,058 Value ($000) $102 Avg Close — Range —