MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2016
Shares 20,000 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $179 Avg Close — Range —