OCWEN FINL CORP

CUSIP: 675746309 Class: COM NEW

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

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

Q2 2014
Shares 6,093 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 13,370 Value ($000) $523,837 Avg Close — Range —
Q4 2013
Shares 19,130 Value ($000) $1,060,759 Avg Close — Range —
Q3 2013
Shares 27,520 Value ($000) $1,534,790 Avg Close — Range —
Q2 2013
Shares 28,530 Value ($000) $1,176,007 Avg Close — Range —