MUTUAL SER FD INC EUROPEAN Z

Ticker: MEURX CUSIP: 628380503 Class: MUTUAL

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

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

Q4 2014
Shares 899 Value ($000) $18,753 Avg Close — Range —
Q3 2014
Shares 790 Value ($000) $18,968 Avg Close — Range —
Q2 2014
Shares 789 Value ($000) $19,630 Avg Close — Range —
Q1 2014
Shares 789 Value ($000) $19,551 Avg Close — Range —
Q4 2013
Shares 789 Value ($000) $19,536 Avg Close — Range —
Q3 2013
Shares 730 Value ($000) $18,053 Avg Close — Range —
Q2 2013
Shares 730 Value ($000) $16,410 Avg Close — Range —