MFS CALIF MUN FD

CUSIP: 59318C106 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2015
Shares 11,541 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 11,541 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 11,541 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 11,541 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 11,541 Value ($000) $124 Avg Close — Range —