MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 38,515 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 37,284 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 11,531 Value ($000) $172 Avg Close — Range —