MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2015
Shares 1,007 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,007 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,007 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,007 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 172 Value ($000) $3,147 Avg Close — Range —
Q3 2014
Shares 939 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 939 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 939 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 863 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 863 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 172 Value ($000) $3 Avg Close — Range —