MFS INVT GRADE MUN TR

CUSIP: 59318B108 Class: SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 15,425 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 22,620 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 23,499 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 43,633 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 49,580 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 51,083 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 54,352 Value ($000) $486 Avg Close — Range —
Q4 2013
Shares 57,870 Value ($000) $499 Avg Close — Range —
Q3 2013
Shares 63,651 Value ($000) $554 Avg Close — Range —
Q2 2013
Shares 66,822 Value ($000) $625 Avg Close — Range —