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CUSIP: N63218106 Class: COM

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

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

Q2 2015
Shares 1,364,637 Value ($000) $61,094,798 Avg Close — Range —
Q1 2015
Shares 1,313,999 Value ($000) $58,564,934 Avg Close — Range —