DEAN FOODS CO NEW

CUSIP: 242370203 Class: COM NEW

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

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

Q1 2019
Shares 70,538 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 67,928 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 62,640 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 62,784 Value ($000) $659 Avg Close — Range —
Q1 2018
Shares 54,184 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 53,322 Value ($000) $616 Avg Close — Range —
Q3 2017
Shares 45,846 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 76,736 Value ($000) $1,305 Avg Close — Range —
Q1 2017
Shares 76,807 Value ($000) $1,510 Avg Close — Range —
Q4 2016
Shares 77,550 Value ($000) $1,689 Avg Close — Range —
Q3 2016
Shares 323,536 Value ($000) $5,306 Avg Close — Range —
Q2 2016
Shares 317,558 Value ($000) $5,745 Avg Close — Range —
Q1 2016
Shares 321,551 Value ($000) $5,569 Avg Close — Range —
Q4 2015
Shares 56,647 Value ($000) $971 Avg Close — Range —
Q3 2015
Shares 57,149 Value ($000) $944 Avg Close — Range —
Q2 2015
Shares 42,978 Value ($000) $694,954 Avg Close — Range —