MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 708 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 1,420 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,291 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 884 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 773 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 578 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 578 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 626 Value ($000) $5 Avg Close — Range —