MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q2 2019
Shares 1,303,163 Value ($000) $25,412 Avg Close — Range —
Q1 2019
Shares 1,095,016 Value ($000) $19,207 Avg Close — Range —
Q4 2018
Shares 810,855 Value ($000) $10,728 Avg Close — Range —
Q3 2018
Shares 668,780 Value ($000) $10,600 Avg Close — Range —
Q2 2018
Shares 418,376 Value ($000) $7,782 Avg Close — Range —
Q1 2018
Shares 500,123 Value ($000) $9,027 Avg Close — Range —
Q4 2017
Shares 616,239 Value ($000) $9,706 Avg Close — Range —
Q3 2017
Shares 616,304 Value ($000) $9,214 Avg Close — Range —
Q2 2017
Shares 565,766 Value ($000) $7,525 Avg Close — Range —
Q1 2017
Shares 493,502 Value ($000) $5,157 Avg Close — Range —
Q4 2016
Shares 1,269,442 Value ($000) $11,235 Avg Close — Range —
Q3 2016
Shares 1,220,896 Value ($000) $13,564 Avg Close — Range —
Q2 2016
Shares 1,039,297 Value ($000) $13,875 Avg Close — Range —
Q1 2016
Shares 1,108,622 Value ($000) $11,940 Avg Close — Range —
Q4 2015
Shares 2,276,614 Value ($000) $25,407 Avg Close — Range —
Q3 2015
Shares 2,252,038 Value ($000) $22,543 Avg Close — Range —
Q2 2015
Shares 2,438,936 Value ($000) $29,047,727 Avg Close — Range —
Q1 2015
Shares 2,676,664 Value ($000) $32,012,901 Avg Close — Range —
Q4 2014
Shares 2,719,626 Value ($000) $28,882,428 Avg Close — Range —
Q3 2014
Shares 3,091,507 Value ($000) $30,482 Avg Close — Range —
Q2 2014
Shares 3,345,947 Value ($000) $36,973 Avg Close — Range —
Q1 2014
Shares 3,371,960 Value ($000) $34,090,515 Avg Close — Range —
Q4 2013
Shares 3,351,080 Value ($000) $39,509,233 Avg Close — Range —
Q3 2013
Shares 3,322,180 Value ($000) $32,889,582 Avg Close — Range —
Q2 2013
Shares 2,125,890 Value ($000) $49,660,791 Avg Close — Range —