MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017
Shares 800 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 576 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 576 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 576 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 72 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 72 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 72 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 72 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 572 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 572 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 572 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 572 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $7 Avg Close — Range —