GREIF INC

Ticker: GEF CUSIP: 397624107 Class: Common Stock

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

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

Q4 2015
Shares 579,273 Value ($000) $17,848 Avg Close $22.80 Range $20.47 - $25.39
Q3 2015
Shares 532,760 Value ($000) $17,001 Avg Close $22.14 Range $18.73 - $24.78
Q2 2015
Shares 512,255 Value ($000) $18,364,342 Avg Close $26.72 Range $24.24 - $29.17
Q1 2015
Shares 485,676 Value ($000) $19,072,497 Avg Close $27.23 Range $23.82 - $31.71
Q4 2014
Shares 463,800 Value ($000) $21,905,274 Avg Close $29.47 Range $27.49 - $32.29
Q3 2014
Shares 433,949 Value ($000) $19,011 Avg Close $32.63 Range $28.75 - $36.37
Q2 2014
Shares 324,236 Value ($000) $17,690 Avg Close $34.92 Range $32.61 - $36.61
Q1 2014
Shares 310,456 Value ($000) $16,295,835 Avg Close $33.04 Range $30.77 - $34.49
Q4 2013
Shares 284,916 Value ($000) $14,929,598 Avg Close $33.47 Range $30.42 - $35.97
Q3 2013
Shares 286,786 Value ($000) $14,061,118 Avg Close $34.02 Range $30.85 - $36.81
Q2 2013
Shares 286,506 Value ($000) $15,090,271 Avg Close $31.80 Range $28.51 - $34.28