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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 213,687 Value ($000) $15,973 Avg Close — Range —
Q2 2015
Shares 787,306 Value ($000) $57,512,703 Avg Close — Range —
Q1 2015
Shares 487,519 Value ($000) $33,780,192 Avg Close — Range —
Q4 2014
Shares 493,727 Value ($000) $32,388,491 Avg Close — Range —
Q3 2014
Shares 456,922 Value ($000) $26,611 Avg Close — Range —
Q2 2014
Shares 469,179 Value ($000) $30,009 Avg Close — Range —
Q1 2014
Shares 441,901 Value ($000) $26,567,088 Avg Close — Range —
Q4 2013
Shares 440,461 Value ($000) $23,617,519 Avg Close — Range —
Q3 2013
Shares 411,591 Value ($000) $23,769,380 Avg Close — Range —
Q2 2013
Shares 376,001 Value ($000) $24,579,185 Avg Close — Range —