MFS VALUE A

Ticker: MEIAX CUSIP: 552983801 Class: NTF EQUITY FUNDS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2018
Shares 5,075 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 6,290 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 7,513 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 7,513 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 7,513 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 7,513 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 7,513 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 7,513 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 7,513 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 7,513 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 7,513 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 8,075 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 8,075 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 8,075 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 8,075 Value ($000) $275 Avg Close — Range —