CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

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

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

Q2 2015
Shares 29,391 Value ($000) $306,548 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 29,917 Value ($000) $412,855 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 29,044 Value ($000) $708,674 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 1,045,162 Value ($000) $27,143 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 2,522,611 Value ($000) $39,555 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 2,636,050 Value ($000) $34,822,221 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 2,792,050 Value ($000) $29,204,843 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 2,809,900 Value ($000) $22,563,497 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 2,630,340 Value ($000) $24,409,555 Avg Close $8.61 Range $6.26 - $10.60