MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 9,184 Value ($000) $147,862 Avg Close — Range —
Q1 2014
Shares 32,049 Value ($000) $472,402 Avg Close — Range —
Q4 2013
Shares 43,513 Value ($000) $647,473 Avg Close — Range —
Q3 2013
Shares 42,500 Value ($000) $651,100 Avg Close — Range —
Q2 2013
Shares 32,293 Value ($000) $495,052 Avg Close — Range —