MFS GOVT MKTS INCOME TR

CUSIP: 552939100 Class: Closed End

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 762 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 762 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 546 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 6,900 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 26,673 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 72,770 Value ($000) $423 Avg Close — Range —
Q1 2014
Shares 72,770 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 76,016 Value ($000) $435 Avg Close — Range —
Q3 2013
Shares 74,516 Value ($000) $423 Avg Close — Range —
Q2 2013
Shares 72,770 Value ($000) $436 Avg Close — Range —