WP GLIMCHER IN

CUSIP: 92939N102 Class: COMMON STOCK

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

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

Q2 2016
Shares 4,619,664 Value ($000) $51,695 Avg Close — Range —
Q1 2016
Shares 5,083,841 Value ($000) $48,246 Avg Close — Range —
Q4 2015
Shares 4,796,089 Value ($000) $50,887 Avg Close — Range —
Q3 2015
Shares 4,368,142 Value ($000) $50,932 Avg Close — Range —
Q2 2015
Shares 4,187,761 Value ($000) $56,660,406 Avg Close — Range —
Q1 2015
Shares 5,092,785 Value ($000) $84,693,015 Avg Close — Range —