MFS CALIF MUN FD

CUSIP: 59318C106 Class: COM

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

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

Q4 2018
Shares 10,814 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 11,206 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 11,249 Value ($000) $115 Avg Close — Range —