RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

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

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

Q1 2018
Shares 32,418 Value ($000) $630 Avg Close — Range —
Q4 2017
Shares 31,425 Value ($000) $690 Avg Close — Range —
Q3 2015
Shares 12,767 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 12,973 Value ($000) $386,336 Avg Close — Range —
Q1 2015
Shares 30,175 Value ($000) $944,779 Avg Close — Range —
Q4 2014
Shares 32,350 Value ($000) $1,084,696 Avg Close — Range —
Q3 2014
Shares 33,857 Value ($000) $964 Avg Close — Range —
Q2 2014
Shares 34,789 Value ($000) $1,005 Avg Close — Range —
Q1 2014
Shares 36,100 Value ($000) $965,314 Avg Close — Range —
Q4 2013
Shares 38,530 Value ($000) $937,050 Avg Close — Range —
Q3 2013
Shares 41,410 Value ($000) $972,721 Avg Close — Range —
Q2 2013
Shares 42,930 Value ($000) $965,496 Avg Close — Range —