MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2019
Shares 13,510 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 85,570 Value ($000) $695 Avg Close — Range —
Q4 2015
Shares 85,570 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 85,570 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 85,570 Value ($000) $727 Avg Close — Range —