HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2017
Shares 7,618 Value ($000) $760 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 9,533 Value ($000) $742 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 12,414 Value ($000) $985 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 22,596 Value ($000) $1,898 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 22,606 Value ($000) $1,811 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 22,344 Value ($000) $1,505 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 20,994 Value ($000) $1,515 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 19,837 Value ($000) $1,484 Avg Close $50.36 Range $44.01 - $55.87