AMERICAN ELEC PWR CO INC

CUSIP: 025537127 Class: UNIT 03/15/2022

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

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

Q1 2020
Shares 77,900 Value ($000) $3,759 Avg Close — Range —
Q4 2019
Shares 94,900 Value ($000) $5,137 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $5,508 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $5,351 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $5,145 Avg Close — Range —