MACQUARIE BK LTD

CUSIP: 55608YAC9 Class: CNV

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

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

Q2 2017
Shares 305,000 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 305,000 Value ($000) $307 Avg Close — Range —