FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

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

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

Q3 2015
Shares 511,954 Value ($000) $17,375 Avg Close $32.99 Range $26.92 - $36.43
Q2 2015
Shares 731,241 Value ($000) $29,703,010 Avg Close $36.92 Range $35.40 - $38.50
Q1 2015
Shares 691,423 Value ($000) $29,641,304 Avg Close $37.22 Range $33.13 - $39.68
Q4 2014
Shares 564,913 Value ($000) $25,155,576 Avg Close $36.44 Range $31.97 - $39.93