MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2016
Shares 11,414 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 12,272 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 15,306 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 28,695 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 28,781 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 26,836 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 26,836 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 27,208 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 68,143 Value ($000) $989 Avg Close — Range —
Q4 2013
Shares 99,781 Value ($000) $1,485 Avg Close — Range —
Q3 2013
Shares 53,603 Value ($000) $821 Avg Close — Range —
Q2 2013
Shares 54,014 Value ($000) $831 Avg Close — Range —