MFS SPL VALUE TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018

Shares 13,679 Value ($000) $77 Avg Close — Range —

Q3 2015

Shares 11,917 Value ($000) $62 Avg Close — Range —

Q1 2015

Shares 12,070 Value ($000) $80 Avg Close — Range —

Q4 2014

Shares 13,478 Value ($000) $97 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	13,679	$77	—	—
Q3 2015	11,917	$62	—	—
Q1 2015	12,070	$80	—	—
Q4 2014	13,478	$97	—	—