MFS SPL VALUE TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 10,701 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 12,701 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 12,701 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 10,350 Value ($000) $75 Avg Close — Range —