MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 55,167 Value ($000) $961 Avg Close — Range —
Q4 2014
Shares 54,606 Value ($000) $1,135 Avg Close — Range —