HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

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

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

Q4 2017
Shares 978,571 Value ($000) $51,590 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 946,028 Value ($000) $51,057 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 927,476 Value ($000) $43,433 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 979,394 Value ($000) $42,202 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 780,312 Value ($000) $30,565 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 861,919 Value ($000) $34,115 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 987,000 Value ($000) $40,842 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 1,144,493 Value ($000) $42,128 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 1,232,303 Value ($000) $42,971 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 1,241,578 Value ($000) $41,841 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 1,291,194 Value ($000) $42,673,962 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 1,313,253 Value ($000) $42,194,819 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 1,396,413 Value ($000) $43,191,054 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 1,611,148 Value ($000) $46,095 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 1,105,990 Value ($000) $32,560 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 1,938,387 Value ($000) $56,329,526 Avg Close $27.41 Range $24.40 - $29.14
Q4 2013
Shares 1,938,047 Value ($000) $54,982,394 Avg Close $27.40 Range $24.80 - $29.53
Q3 2013
Shares 1,989,747 Value ($000) $51,255,883 Avg Close $25.06 Range $23.61 - $26.54
Q2 2013
Shares 2,027,437 Value ($000) $49,712,755 Avg Close $23.05 Range $21.60 - $25.95