REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

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

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

Q2 2015
Shares 4,937 Value ($000) $314,191 Avg Close $10.54 Range $10.00 - $11.33
Q1 2015
Shares 11,344 Value ($000) $689,829 Avg Close $9.61 Range $8.61 - $10.94
Q4 2014
Shares 10,983 Value ($000) $680,617 Avg Close $11.07 Range $9.24 - $12.71
Q3 2014
Shares 11,493 Value ($000) $838 Avg Close $14.86 Range $12.13 - $18.44
Q2 2014
Shares 11,810 Value ($000) $866 Avg Close $11.00 Range $9.05 - $13.48
Q1 2014
Shares 9,720 Value ($000) $554,526 Avg Close $7.66 Range $6.22 - $10.54
Q4 2013
Shares 25,360 Value ($000) $1,133,846 Avg Close $5.72 Range $4.70 - $8.32
Q3 2013
Shares 23,910 Value ($000) $734,993 Avg Close $5.55 Range $4.45 - $6.83