WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q1 2018
Shares 27,673 Value ($000) $1,608 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 27,246 Value ($000) $1,543 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 23,423 Value ($000) $1,243 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 23,772 Value ($000) $1,170 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 23,087 Value ($000) $1,133 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 30,707 Value ($000) $1,496 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 27,629 Value ($000) $1,037 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 21,205 Value ($000) $692 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 15,570 Value ($000) $520 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 16,175 Value ($000) $580 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 13,585 Value ($000) $417 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 13,804 Value ($000) $466,023 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 14,052 Value ($000) $416,501 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 15,065 Value ($000) $418,807 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 47,637 Value ($000) $1,139 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 64,590 Value ($000) $1,537 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 45,430 Value ($000) $1,117,578 Avg Close $20.08 Range $17.84 - $22.32