RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q2 2019
Shares 3,945,399 Value ($000) $47,779 Avg Close — Range —
Q1 2019
Shares 3,342,043 Value ($000) $40,138 Avg Close — Range —
Q4 2018
Shares 3,356,930 Value ($000) $40,115 Avg Close — Range —