FIFTH THIRD BANCORP

Holdings History for MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)

Symbol: CXE on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0%	$0	0	-500	-100%	$3.83	Q2 2020
31 Mar 2020	0%	+0%	$2,000	500	+500	NEW	$4.00	Q1 2020
30 Sep 2016		-0%	$0	0	-581	-100%	$3.83	Q3 2016
30 Jun 2016	0%	0%	$3,000	581	0		$5.16	Q2 2016
31 Mar 2016	0%	+0%	$3,000	581	+581	NEW	$5.16	Q1 2016
30 Jun 2015		-0%	$0	0	-1,250	-100%	$3.83	Q2 2015
31 Mar 2015	0%	0%	$6,000	1,250	0		$4.80	Q1 2015
31 Dec 2014	0%	0%	$6,000	1,250	0		$4.80	Q4 2014
30 Sep 2014	0%	0%	$6,000	1,250	0		$4.80	Q3 2014
30 Jun 2014	0%	0%	$6,000	1,250	0		$4.80	Q2 2014
31 Mar 2014	0%	0%	$6,000	1,250	0		$4.80	Q1 2014
31 Dec 2013	0%	0%	$6,000	1,250	0		$4.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.