ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q3 2016

Shares 1,751,900 Value ($000) $141,273 Avg Close — Range —

Q2 2016

Shares 1,231,900 Value ($000) $101,496 Avg Close — Range —

Q2 2013

Shares 1,320,000 Value ($000) $87,687,600 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,751,900	$141,273	—	—
Q2 2016	1,231,900	$101,496	—	—
Q2 2013	1,320,000	$87,687,600	—	—