ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 2,166,820 Value ($000) $180,561 Avg Close — Range —
Q3 2021
Shares 2,148,704 Value ($000) $147,982 Avg Close — Range —
Q2 2021
Shares 2,118,745 Value ($000) $143,015 Avg Close — Range —
Q1 2021
Shares 2,091,065 Value ($000) $105,389 Avg Close — Range —
Q4 2020
Shares 2,002,540 Value ($000) $86,390 Avg Close — Range —
Q3 2020
Shares 1,972,966 Value ($000) $67,238 Avg Close — Range —
Q2 2020
Shares 1,945,269 Value ($000) $60,673 Avg Close — Range —
Q1 2020
Shares 1,863,215 Value ($000) $46,245 Avg Close — Range —
Q4 2019
Shares 1,813,827 Value ($000) $85,304 Avg Close — Range —
Q3 2019
Shares 1,741,989 Value ($000) $73,268 Avg Close — Range —
Q2 2019
Shares 1,513,689 Value ($000) $65,179 Avg Close — Range —
Q1 2019
Shares 1,616,638 Value ($000) $65,959 Avg Close — Range —
Q4 2018
Shares 1,576,186 Value ($000) $62,779 Avg Close — Range —
Q3 2018
Shares 1,541,699 Value ($000) $79,645 Avg Close — Range —
Q2 2018
Shares 1,458,833 Value ($000) $63,955 Avg Close — Range —
Q1 2018
Shares 2,502,829 Value ($000) $119,661 Avg Close — Range —
Q4 2017
Shares 1,650,199 Value ($000) $85,333 Avg Close — Range —
Q3 2017
Shares 907,078 Value ($000) $48,838 Avg Close — Range —
Q2 2017
Shares 925,702 Value ($000) $45,925 Avg Close — Range —
Q4 2016
Shares 399,372 Value ($000) $19,165 Avg Close — Range —