MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2015
Shares 103,990 Value ($000) $792 Avg Close — Range —
Q3 2015
Shares 128,590 Value ($000) $997 Avg Close — Range —
Q2 2015
Shares 128,590 Value ($000) $1,089 Avg Close — Range —
Q1 2015
Shares 128,590 Value ($000) $1,132 Avg Close — Range —
Q4 2014
Shares 128,590 Value ($000) $1,182 Avg Close — Range —
Q3 2014
Shares 72,200 Value ($000) $640 Avg Close — Range —
Q2 2014
Shares 72,200 Value ($000) $667 Avg Close — Range —