MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 117 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 126 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 326 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 189 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 3,292 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 2,292 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 1,775 Value ($000) $13 Avg Close — Range —