MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2015
Shares 108,300 Value ($000) $953 Avg Close — Range —
Q4 2014
Shares 143,428 Value ($000) $1,318 Avg Close — Range —
Q3 2014
Shares 149,728 Value ($000) $1,327 Avg Close — Range —
Q2 2014
Shares 136,806 Value ($000) $1,264 Avg Close — Range —