CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

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

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

Q3 2014
Shares 40,419 Value ($000) $2,052 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 30,760 Value ($000) $1,784 Avg Close $44.18 Range $41.68 - $46.53
Q2 2013
Shares 37,990 Value ($000) $1,421,586 Avg Close $27.67 Range $23.90 - $30.93