MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2013
Shares 15,000 Value ($000) $134 Avg Close Range
Q2 2013
Shares 15,000 Value ($000) $139 Avg Close Range