MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q3 2018
Shares 2,200 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $5 Avg Close — Range —