ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CJ4 Class: DEBT 7.500%12/3

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

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

Q2 2017
Shares 16,238,000 Value ($000) $16,757 Avg Close — Range —
Q1 2017
Shares 22,968,000 Value ($000) $22,652 Avg Close — Range —
Q4 2016
Shares 26,868,000 Value ($000) $25,458 Avg Close — Range —
Q3 2016
Shares 39,468,000 Value ($000) $36,212 Avg Close — Range —
Q2 2016
Shares 39,468,000 Value ($000) $36,113 Avg Close — Range —