MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2024
Shares 11,312 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 12,783 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 15,901 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 11,821 Value ($000) $133 Avg Close — Range —