MFS INTER INCOME TR

CUSIP: 55273C107 Class: Closed End

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2017
Shares 20,000 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $115 Avg Close — Range —