AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

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

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

Q3 2016
Shares 518,408 Value ($000) $9,258 Avg Close $13.88 Range $12.10 - $15.13
Q2 2016
Shares 5,980,025 Value ($000) $95,261 Avg Close $11.72 Range $10.23 - $12.77
Q1 2016
Shares 10,485,326 Value ($000) $174,790 Avg Close $11.46 Range $9.74 - $13.05
Q4 2015
Shares 13,414,382 Value ($000) $207,923 Avg Close $11.85 Range $10.68 - $12.70
Q3 2015
Shares 11,188,455 Value ($000) $174,876 Avg Close $12.81 Range $10.62 - $13.86
Q2 2015
Shares 7,653,624 Value ($000) $131,795,406 Avg Close $12.52 Range $11.51 - $13.49
Q1 2015
Shares 1,417,949 Value ($000) $24,218,568 Avg Close $11.26 Range $10.01 - $12.86
Q4 2013
Shares 1,097,960 Value ($000) $15,810,624 Avg Close $10.46 Range $9.25 - $11.94