MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 3,566 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 3,566 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 4,388 Value ($000) $45 Avg Close — Range —