MUTUAL SER FD INC

Ticker: MDISX CUSIP: 628380404 Class: NTF EQUITY FUNDS

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2019
Shares 3,336 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 3,336 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 3,336 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 3,336 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 3,171 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 3,171 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 3,171 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 3,171 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 3,167 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 3,120 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 3,120 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 3,120 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 3,001 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 2,956 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 2,956 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 2,956 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 2,774 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 2,743 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 2,743 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 2,743 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 2,646 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 2,634 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 2,634 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 2,634 Value ($000) $89 Avg Close — Range —