MFS MDCP VAL I

Ticker: MCVIX CUSIP: 55272P596 Class: MFA

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 24,328 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 22,878 Value ($000) $466,017 Avg Close — Range —
Q3 2014
Shares 17,509 Value ($000) $360,326 Avg Close — Range —