MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 13,285 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 13,285 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 14,050 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 12,680 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 14,725 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 73,127 Value ($000) $662 Avg Close — Range —
Q3 2013
Shares 76,494 Value ($000) $685 Avg Close — Range —
Q2 2013
Shares 87,274 Value ($000) $807 Avg Close — Range —