PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

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

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

Q1 2015
Shares 147,601 Value ($000) $501,843 Avg Close Range
Q4 2014
Shares 158,243 Value ($000) $1,052,316 Avg Close Range
Q3 2014
Shares 1,244,507 Value ($000) $10,056 Avg Close Range
Q2 2014
Shares 2,356,384 Value ($000) $23,799 Avg Close Range
Q1 2014
Shares 2,376,205 Value ($000) $21,504,656 Avg Close Range
Q4 2013
Shares 2,087,465 Value ($000) $21,500,890 Avg Close Range
Q3 2013
Shares 2,099,735 Value ($000) $22,887,112 Avg Close Range
Q2 2013
Shares 2,282,759 Value ($000) $26,457,177 Avg Close Range