ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

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

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

Q3 2016
Shares 322,777 Value ($000) $27,594 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 1,110,130 Value ($000) $88,044 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 1,313,453 Value ($000) $83,970 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 1,524,481 Value ($000) $85,386 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 1,523,899 Value ($000) $67,203 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 1,478,547 Value ($000) $81,719,293 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 1,583,044 Value ($000) $83,648,046 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 1,769,056 Value ($000) $106,373,337 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 1,776,731 Value ($000) $104,649 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 225,144 Value ($000) $16,098 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 219,970 Value ($000) $14,610,407 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 204,090 Value ($000) $12,937,265 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 156,270 Value ($000) $9,835,634 Avg Close $52.42 Range $50.02 - $55.20