MFS INTERNATIONAL INTRINSIC VALUE A

Ticker: MGIAX CUSIP: 55273E301 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2019
Shares 193 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 672 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 672 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 670 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 670 Value ($000) $20 Avg Close — Range —