HEALTH NET INC

CUSIP: 42222G108 Class: LOW

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

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

Q3 2015
Shares 371,612 Value ($000) $22,378 Avg Close — Range —
Q2 2015
Shares 897,837 Value ($000) $57,569,308 Avg Close — Range —
Q1 2015
Shares 602,698 Value ($000) $36,457,203 Avg Close — Range —
Q4 2014
Shares 296,439 Value ($000) $15,868,380 Avg Close — Range —
Q3 2014
Shares 253,922 Value ($000) $11,708 Avg Close — Range —
Q2 2014
Shares 7,844 Value ($000) $326 Avg Close — Range —