MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2014
Shares 19,152 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 21,597 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 21,597 Value ($000) $195 Avg Close — Range —