ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q1 2019
Shares 1,060,943 Value ($000) $29,706 Avg Close — Range —
Q4 2018
Shares 792,936 Value ($000) $18,983 Avg Close — Range —
Q3 2018
Shares 659,991 Value ($000) $17,873 Avg Close — Range —
Q2 2018
Shares 536,402 Value ($000) $13,292 Avg Close — Range —
Q1 2018
Shares 467,427 Value ($000) $10,414 Avg Close — Range —
Q4 2017
Shares 380,497 Value ($000) $9,109 Avg Close — Range —
Q3 2017
Shares 337,542 Value ($000) $8,503 Avg Close — Range —
Q2 2017
Shares 310,095 Value ($000) $7,048 Avg Close — Range —
Q1 2017
Shares 230,081 Value ($000) $5,200 Avg Close — Range —
Q4 2016
Shares 172,317 Value ($000) $3,829 Avg Close — Range —