REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q2 2015
Shares 50,347 Value ($000) $462,185 Avg Close — Range —
Q1 2015
Shares 51,247 Value ($000) $704,646 Avg Close — Range —
Q4 2014
Shares 54,942 Value ($000) $801,604 Avg Close — Range —
Q3 2013
Shares 96,630 Value ($000) $1,149,414 Avg Close — Range —
Q2 2013
Shares 100,180 Value ($000) $1,135,039 Avg Close — Range —