GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

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

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

Q4 2020
Shares 137,905 Value ($000) $2,013 Avg Close — Range —
Q3 2020
Shares 46,916 Value ($000) $666 Avg Close — Range —
Q3 2015
Shares 1,044,430 Value ($000) $8,220 Avg Close — Range —
Q2 2015
Shares 1,075,999 Value ($000) $9,748,551 Avg Close — Range —
Q1 2015
Shares 1,097,416 Value ($000) $14,244,460 Avg Close — Range —
Q4 2014
Shares 1,067,035 Value ($000) $14,522,346 Avg Close — Range —
Q3 2014
Shares 2,467,611 Value ($000) $22,135 Avg Close — Range —
Q2 2014
Shares 2,449,386 Value ($000) $33,140 Avg Close — Range —
Q1 2014
Shares 2,024,070 Value ($000) $20,119,256 Avg Close — Range —
Q4 2013
Shares 1,871,910 Value ($000) $24,877,684 Avg Close — Range —
Q3 2013
Shares 1,883,190 Value ($000) $22,861,926 Avg Close — Range —
Q2 2013
Shares 1,201,380 Value ($000) $12,431,880 Avg Close — Range —