MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2017
Shares 9,400 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 9,400 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 9,400 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 9,400 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 9,400 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 9,400 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 9,400 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 9,400 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 9,400 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 9,400 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 9,400 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 9,400 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 9,400 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 9,400 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 9,400 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 9,400 Value ($000) $87 Avg Close — Range —