SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

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

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

Q4 2019

Shares 86,983 Value ($000) $8,049 Avg Close $97.47 Range $88.45 - $102.61

Q3 2019

Shares 86,572 Value ($000) $8,772 Avg Close $97.68 Range $93.20 - $103.96

Q2 2019

Shares 85,609 Value ($000) $8,144 Avg Close $93.01 Range $85.98 - $98.75

Q1 2019

Shares 84,576 Value ($000) $7,370 Avg Close $85.70 Range $77.58 - $93.97

Q4 2018

Shares 82,684 Value ($000) $6,764 Avg Close $85.25 Range $78.12 - $90.00

Q3 2018

Shares 83,336 Value ($000) $7,467 Avg Close $92.40 Range $84.40 - $99.70

Q2 2018

Shares 83,325 Value ($000) $7,116 Avg Close $82.95 Range $74.05 - $89.15

Q1 2018

Shares 84,009 Value ($000) $6,456 Avg Close $76.53 Range $70.45 - $80.70

Q4 2017

Shares 148,644 Value ($000) $11,951 Avg Close $80.90 Range $76.25 - $84.00

Q3 2017

Shares 148,295 Value ($000) $11,315 Avg Close $71.20 Range $67.50 - $76.65

Q2 2017

Shares 149,732 Value ($000) $10,227 Avg Close $68.56 Range $65.75 - $73.10

Q1 2017

Shares 149,453 Value ($000) $10,477 Avg Close $71.71 Range $67.80 - $74.30

Q4 2016

Shares 128,655 Value ($000) $9,482 Avg Close $69.90 Range $65.30 - $75.05

Q3 2016

Shares 126,341 Value ($000) $8,493 Avg Close $65.27 Range $60.79 - $68.69

Q2 2016

Shares 110,508 Value ($000) $6,805 Avg Close $58.56 Range $54.43 - $62.55

Q1 2016

Shares 103,747 Value ($000) $5,920 Avg Close $55.76 Range $52.23 - $57.97

Q4 2015

Shares 94,960 Value ($000) $5,354 Avg Close $56.02 Range $50.88 - $59.59

Q3 2015

Shares 83,920 Value ($000) $4,544 Avg Close $55.76 Range $50.78 - $60.48

Q2 2015

Shares 77,270 Value ($000) $4,459,252 Avg Close $57.98 Range $54.00 - $61.48

Q1 2015

Shares 74,923 Value ($000) $4,476,649 Avg Close $61.34 Range $57.52 - $65.98

Q4 2014

Shares 117,760 Value ($000) $7,537,818 Avg Close $60.00 Range $53.28 - $65.43

Q3 2014

Shares 185,240 Value ($000) $9,986 Avg Close $52.98 Range $49.50 - $55.97

Q2 2014

Shares 177,031 Value ($000) $9,096 Avg Close $52.61 Range $48.43 - $55.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	86,983	$8,049	$97.47	$88.45 - $102.61
Q3 2019	86,572	$8,772	$97.68	$93.20 - $103.96
Q2 2019	85,609	$8,144	$93.01	$85.98 - $98.75
Q1 2019	84,576	$7,370	$85.70	$77.58 - $93.97
Q4 2018	82,684	$6,764	$85.25	$78.12 - $90.00
Q3 2018	83,336	$7,467	$92.40	$84.40 - $99.70
Q2 2018	83,325	$7,116	$82.95	$74.05 - $89.15
Q1 2018	84,009	$6,456	$76.53	$70.45 - $80.70
Q4 2017	148,644	$11,951	$80.90	$76.25 - $84.00
Q3 2017	148,295	$11,315	$71.20	$67.50 - $76.65
Q2 2017	149,732	$10,227	$68.56	$65.75 - $73.10
Q1 2017	149,453	$10,477	$71.71	$67.80 - $74.30
Q4 2016	128,655	$9,482	$69.90	$65.30 - $75.05
Q3 2016	126,341	$8,493	$65.27	$60.79 - $68.69
Q2 2016	110,508	$6,805	$58.56	$54.43 - $62.55
Q1 2016	103,747	$5,920	$55.76	$52.23 - $57.97
Q4 2015	94,960	$5,354	$56.02	$50.88 - $59.59
Q3 2015	83,920	$4,544	$55.76	$50.78 - $60.48
Q2 2015	77,270	$4,459,252	$57.98	$54.00 - $61.48
Q1 2015	74,923	$4,476,649	$61.34	$57.52 - $65.98
Q4 2014	117,760	$7,537,818	$60.00	$53.28 - $65.43
Q3 2014	185,240	$9,986	$52.98	$49.50 - $55.97
Q2 2014	177,031	$9,096	$52.61	$48.43 - $55.95