BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q3 2016
Shares 19,708 Value ($000) $978 Avg Close $9.88 Range $8.47 - $10.92
Q2 2016
Shares 15,132 Value ($000) $625 Avg Close $7.19 Range $5.76 - $9.41
Q1 2016
Shares 16,073 Value ($000) $462 Avg Close $7.44 Range $4.89 - $9.26
Q4 2015
Shares 16,701 Value ($000) $727 Avg Close $9.48 Range $7.28 - $11.35
Q3 2015
Shares 16,851 Value ($000) $723 Avg Close $8.05 Range $6.89 - $9.65
Q2 2014
Shares 4,406 Value ($000) $207 Avg Close $10.49 Range $8.68 - $13.08
Q1 2014
Shares 4,570 Value ($000) $272,235 Avg Close $15.37 Range $11.97 - $21.09
Q4 2013
Shares 10,200 Value ($000) $945,948 Avg Close $16.82 Range $13.66 - $20.23
Q3 2013
Shares 10,970 Value ($000) $738,391 Avg Close $13.44 Range $9.88 - $15.11
Q2 2013
Shares 19,850 Value ($000) $1,036,369 Avg Close $11.62 Range $9.95 - $12.88