CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

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

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

Q4 2018
Shares 34,159 Value ($000) $103 Avg Close Range
Q3 2018
Shares 33,184 Value ($000) $211 Avg Close Range
Q2 2018
Shares 32,196 Value ($000) $237 Avg Close Range
Q1 2018
Shares 30,645 Value ($000) $208 Avg Close Range
Q4 2017
Shares 29,261 Value ($000) $223 Avg Close Range
Q3 2017
Shares 52,273 Value ($000) $421 Avg Close Range
Q2 2017
Shares 879,450 Value ($000) $6,728 Avg Close Range
Q1 2017
Shares 876,976 Value ($000) $9,489 Avg Close Range
Q4 2016
Shares 887,743 Value ($000) $12,064 Avg Close Range
Q3 2016
Shares 943,255 Value ($000) $12,451 Avg Close Range
Q2 2016
Shares 667,351 Value ($000) $10,537 Avg Close Range
Q1 2016
Shares 22,511 Value ($000) $312 Avg Close Range
Q4 2015
Shares 616,775 Value ($000) $7,185 Avg Close Range
Q3 2015
Shares 1,331,988 Value ($000) $15,225 Avg Close Range
Q2 2015
Shares 29,206 Value ($000) $598,139 Avg Close Range
Q1 2015
Shares 33,501 Value ($000) $748,412 Avg Close Range
Q4 2014
Shares 204,991 Value ($000) $4,747,592 Avg Close Range
Q3 2014
Shares 766,406 Value ($000) $27,667 Avg Close Range
Q2 2014
Shares 993,974 Value ($000) $44,043 Avg Close Range
Q1 2014
Shares 1,108,172 Value ($000) $40,459,360 Avg Close Range