THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 4,670,887 Value ($000) $44,466 Avg Close — Range —
Q3 2020
Shares 4,737,113 Value ($000) $32,923 Avg Close — Range —
Q2 2020
Shares 4,563,910 Value ($000) $34,275 Avg Close — Range —
Q1 2020
Shares 4,196,013 Value ($000) $31,092 Avg Close — Range —
Q4 2019
Shares 2,772,694 Value ($000) $29,169 Avg Close — Range —
Q3 2019
Shares 1,912,243 Value ($000) $19,103 Avg Close — Range —
Q2 2019
Shares 1,677,933 Value ($000) $17,316 Avg Close — Range —
Q1 2019
Shares 1,364,675 Value ($000) $14,165 Avg Close — Range —
Q4 2018
Shares 1,010,178 Value ($000) $9,738 Avg Close — Range —
Q3 2018
Shares 831,385 Value ($000) $10,808 Avg Close — Range —
Q2 2018
Shares 596,244 Value ($000) $7,453 Avg Close — Range —
Q1 2018
Shares 519,763 Value ($000) $7,251 Avg Close — Range —
Q4 2017
Shares 748,979 Value ($000) $10,973 Avg Close — Range —
Q3 2017
Shares 673,909 Value ($000) $10,513 Avg Close — Range —
Q2 2017
Shares 693,479 Value ($000) $9,639 Avg Close — Range —
Q1 2017
Shares 575,789 Value ($000) $6,967 Avg Close — Range —
Q4 2016
Shares 441,622 Value ($000) $5,101 Avg Close — Range —
Q3 2016
Shares 1,714,772 Value ($000) $20,577 Avg Close — Range —
Q2 2016
Shares 1,661,448 Value ($000) $19,472 Avg Close — Range —
Q1 2016
Shares 1,664,906 Value ($000) $18,930 Avg Close — Range —
Q4 2015
Shares 1,641,358 Value ($000) $22,011 Avg Close — Range —
Q3 2015
Shares 1,575,897 Value ($000) $21,195 Avg Close — Range —
Q2 2015
Shares 1,512,138 Value ($000) $22,304,036 Avg Close — Range —
Q1 2015
Shares 1,435,779 Value ($000) $20,316,273 Avg Close — Range —
Q4 2014
Shares 1,376,393 Value ($000) $19,943,935 Avg Close — Range —
Q3 2014
Shares 1,292,902 Value ($000) $18,812 Avg Close — Range —
Q2 2014
Shares 1,207,846 Value ($000) $18,432 Avg Close — Range —
Q1 2014
Shares 938,600 Value ($000) $14,876,810 Avg Close — Range —
Q4 2013
Shares 1,033,720 Value ($000) $19,154,832 Avg Close — Range —
Q3 2013
Shares 1,367,020 Value ($000) $19,808,120 Avg Close — Range —