TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

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

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

Q2 2015
Shares 70,498 Value ($000) $896,735 Avg Close — Range —
Q1 2015
Shares 68,529 Value ($000) $795,622 Avg Close — Range —
Q4 2014
Shares 70,022 Value ($000) $738,032 Avg Close — Range —
Q3 2014
Shares 96,282 Value ($000) $1,101 Avg Close — Range —
Q2 2014
Shares 96,803 Value ($000) $1,222 Avg Close — Range —
Q1 2014
Shares 112,482 Value ($000) $1,326,162 Avg Close — Range —
Q4 2013
Shares 114,683 Value ($000) $1,142,243 Avg Close — Range —
Q3 2013
Shares 125,425 Value ($000) $1,022,214 Avg Close — Range —
Q2 2013
Shares 126,212 Value ($000) $877,173 Avg Close — Range —