CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q4 2019
Shares 341,479 Value ($000) $21,708 Avg Close — Range —
Q3 2019
Shares 429,072 Value ($000) $30,220 Avg Close — Range —
Q2 2019
Shares 409,599 Value ($000) $26,411 Avg Close — Range —
Q1 2019
Shares 381,115 Value ($000) $21,434 Avg Close — Range —