MFS INTERMEDIATE HIGH INC FD

CUSIP: 59318T109 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 267,646 Value ($000) $625 Avg Close — Range —
Q4 2015
Shares 267,646 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 267,646 Value ($000) $609 Avg Close — Range —
Q2 2015
Shares 267,646 Value ($000) $705 Avg Close — Range —
Q1 2015
Shares 267,646 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 267,646 Value ($000) $711 Avg Close — Range —