MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2014
Shares 228,312 Value ($000) $2,098 Avg Close — Range —
Q3 2014
Shares 228,312 Value ($000) $2,023 Avg Close — Range —
Q2 2014
Shares 228,312 Value ($000) $2,110 Avg Close — Range —
Q1 2014
Shares 228,312 Value ($000) $2,084 Avg Close — Range —
Q4 2013
Shares 228,312 Value ($000) $2,066 Avg Close — Range —
Q3 2013
Shares 228,312 Value ($000) $2,043 Avg Close — Range —