MASSACHUSETTS INVS TR SH BEN I

Ticker: MITTX CUSIP: 575736103 Class: NTF EQUITY FUNDS

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2014

Shares 8,840 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	8,840	$255	—	—