DIAMOND RESORTS INTL INC

CUSIP: 25272T104 Class: COM

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

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

Q4 2015
Shares 549,896 Value ($000) $14,028 Avg Close — Range —
Q3 2015
Shares 614,696 Value ($000) $14,377 Avg Close — Range —
Q2 2015
Shares 634,955 Value ($000) $20,032,830 Avg Close — Range —
Q1 2015
Shares 826,256 Value ($000) $27,621,739 Avg Close — Range —
Q4 2014
Shares 1,023,535 Value ($000) $28,556,627 Avg Close — Range —
Q3 2014
Shares 1,069,633 Value ($000) $24,345 Avg Close — Range —
Q2 2014
Shares 861,466 Value ($000) $20,047 Avg Close — Range —
Q1 2014
Shares 1,654,880 Value ($000) $28,050,217 Avg Close — Range —
Q4 2013
Shares 1,838,190 Value ($000) $33,932,988 Avg Close — Range —
Q3 2013
Shares 1,849,690 Value ($000) $34,792,669 Avg Close — Range —