ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016

Shares 9,189 Value ($000) $297 Avg Close $24.76 Range $21.76 - $27.41

Q4 2015

Shares 9,546 Value ($000) $272 Avg Close $23.49 Range $21.80 - $24.69

Q3 2015

Shares 9,631 Value ($000) $263 Avg Close $25.64 Range $21.99 - $27.59

Q2 2015

Shares 9,786 Value ($000) $321,666 Avg Close $26.21 Range $25.03 - $27.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	9,189	$297	$24.76	$21.76 - $27.41
Q4 2015	9,546	$272	$23.49	$21.80 - $24.69
Q3 2015	9,631	$263	$25.64	$21.99 - $27.59
Q2 2015	9,786	$321,666	$26.21	$25.03 - $27.20