INTRICON CORP

CUSIP: 46121H109 Class: COM

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

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

Q1 2020
Shares 26,776 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 22,537 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 24,932 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 52,463 Value ($000) $1,226 Avg Close — Range —
Q1 2019
Shares 45,153 Value ($000) $1,132 Avg Close — Range —
Q4 2018
Shares 43,484 Value ($000) $1,147 Avg Close — Range —