Mainstay Definedterm Municipal

CUSIP: 56064k100 Class: COM

ArchPoint Investors's Holding History (CIK: 0001483472)

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

Q4 2016
Shares 41,043 Value ($000) $751 Avg Close — Range —
Q3 2016
Shares 38,583 Value ($000) $785 Avg Close — Range —
Q2 2016
Shares 38,583 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 38,583 Value ($000) $758 Avg Close — Range —
Q4 2015
Shares 130,256 Value ($000) $2,453 Avg Close — Range —
Q3 2015
Shares 137,256 Value ($000) $2,432 Avg Close — Range —
Q2 2015
Shares 137,256 Value ($000) $2,368 Avg Close — Range —
Q1 2015
Shares 137,256 Value ($000) $2,550 Avg Close — Range —
Q4 2014
Shares 128,981 Value ($000) $2,344 Avg Close — Range —
Q3 2014
Shares 128,981 Value ($000) $2,302 Avg Close — Range —
Q2 2014
Shares 122,581 Value ($000) $2,187 Avg Close — Range —
Q1 2014
Shares 120,881 Value ($000) $2,051 Avg Close — Range —
Q4 2013
Shares 120,881 Value ($000) $1,906 Avg Close — Range —