MFS SER TR I

Ticker: MEIIX CUSIP: 552983694 Class: VALUE FD CL I

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2014
Shares 1,181 Value ($000) $41 Avg Close — Range —