MFS INVT GRADE MUN TR

CUSIP: 59318B108 Class: SH BEN INT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2015
Shares 12,000 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $103 Avg Close — Range —