TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 8,797,567 Value ($000) $29,208 Avg Close — Range —
Q2 2022
Shares 10,533,161 Value ($000) $52,455 Avg Close — Range —
Q1 2022
Shares 10,264,795 Value ($000) $56,764 Avg Close — Range —
Q4 2021
Shares 10,062,761 Value ($000) $58,062 Avg Close — Range —
Q3 2021
Shares 9,652,255 Value ($000) $61,195 Avg Close — Range —
Q2 2021
Shares 9,254,922 Value ($000) $69,967 Avg Close — Range —
Q1 2021
Shares 9,108,729 Value ($000) $66,767 Avg Close — Range —
Q4 2020
Shares 8,113,961 Value ($000) $51,686 Avg Close — Range —
Q3 2020
Shares 6,708,412 Value ($000) $34,146 Avg Close — Range —
Q2 2020
Shares 3,622,029 Value ($000) $18,255 Avg Close — Range —
Q1 2020
Shares 3,123,568 Value ($000) $11,901 Avg Close — Range —
Q4 2019
Shares 2,689,820 Value ($000) $39,325 Avg Close — Range —
Q3 2019
Shares 2,121,232 Value ($000) $27,852 Avg Close — Range —
Q2 2019
Shares 1,861,318 Value ($000) $23,583 Avg Close — Range —
Q1 2019
Shares 1,422,765 Value ($000) $19,250 Avg Close — Range —