IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q3 2016
Shares 1,424,344 Value ($000) $44,639 Avg Close — Range —
Q2 2016
Shares 1,394,238 Value ($000) $35,358 Avg Close — Range —
Q1 2016
Shares 3,204,164 Value ($000) $85,070 Avg Close — Range —
Q4 2015
Shares 3,814,434 Value ($000) $97,154 Avg Close — Range —
Q3 2015
Shares 3,003,146 Value ($000) $87,391 Avg Close — Range —
Q2 2015
Shares 1,383,004 Value ($000) $42,389,073 Avg Close — Range —