GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

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

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

Q3 2014
Shares 92,530 Value ($000) $4,254 Avg Close — Range —
Q2 2014
Shares 93,248 Value ($000) $4,987 Avg Close — Range —
Q1 2014
Shares 111,298 Value ($000) $5,946,631 Avg Close — Range —
Q4 2013
Shares 115,948 Value ($000) $6,190,442 Avg Close — Range —
Q3 2013
Shares 113,694 Value ($000) $5,704,008 Avg Close — Range —
Q2 2013
Shares 114,601 Value ($000) $5,726,592 Avg Close — Range —