WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

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

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

Q1 2017
Shares 253,855 Value ($000) $12,703 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 307,114 Value ($000) $16,670 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 377,004 Value ($000) $14,330 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 294,958 Value ($000) $10,014 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 208,179 Value ($000) $7,473 Avg Close $34.25 Range $30.09 - $37.18