BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q3 2016
Shares 39,540 Value ($000) $886 Avg Close — Range —
Q2 2016
Shares 30,378 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 32,263 Value ($000) $688 Avg Close — Range —
Q4 2015
Shares 33,520 Value ($000) $706 Avg Close — Range —