MFS SER TR I

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 462,038 Value ($000) $15,496,758 Avg Close Range
Q1 2015
Shares 423,496 Value ($000) $14,890 Avg Close Range
Q4 2014
Shares 481,540 Value ($000) $16,906,877 Avg Close Range
Q3 2014
Shares 491,605 Value ($000) $16,827,656 Avg Close Range
Q2 2014
Shares 471,943 Value ($000) $16,296,194 Avg Close Range
Q1 2014
Shares 462,038 Value ($000) $15,496,758 Avg Close Range
Q4 2013
Shares 442,803 Value ($000) $14,771,907 Avg Close Range
Q3 2013
Shares 434,584 Value ($000) $13,428,664 Avg Close Range
Q2 2013
Shares 151,671 Value ($000) $4,460,634 Avg Close Range