MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q3 2017
Shares 7,929 Value ($000) $341 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 8,047 Value ($000) $313 Avg Close $19.80 Range $18.23 - $21.63