MUTUAL SER FD INC

Ticker: MDISX CUSIP: 628380404 Class: NTF EQUITY FUNDS

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2014
Shares 626 Value ($000) $20,858 Avg Close — Range —
Q3 2014
Shares 590 Value ($000) $20,632 Avg Close — Range —
Q2 2014
Shares 587 Value ($000) $21,044 Avg Close — Range —
Q1 2014
Shares 587 Value ($000) $20,228 Avg Close — Range —
Q4 2013
Shares 587 Value ($000) $19,794 Avg Close — Range —
Q3 2013
Shares 553 Value ($000) $18,409 Avg Close — Range —
Q2 2013
Shares 550 Value ($000) $17,397 Avg Close — Range —