MFS SPL VALUE TR

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2019

Shares 31,500 Value ($000) $181 Avg Close — Range —

Q1 2019

Shares 31,500 Value ($000) $174 Avg Close — Range —

Q4 2018

Shares 51,500 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	31,500	$181	—	—
Q1 2019	31,500	$174	—	—
Q4 2018	51,500	$255	—	—