DIANA SHIPPING INC

Ticker: DSX CUSIP: Y2066G104 Class: COM

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

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

Q2 2020
Shares 525,532 Value ($000) $788 Avg Close $0.97 Range $0.74 - $1.19
Q1 2016
Shares 3,952,099 Value ($000) $10,553 Avg Close $1.55 Range $1.15 - $2.65
Q4 2015
Shares 4,719,798 Value ($000) $20,531 Avg Close $3.19 Range $2.06 - $4.29
Q3 2015
Shares 6,433,322 Value ($000) $41,688 Avg Close $4.15 Range $3.49 - $4.87
Q2 2015
Shares 7,561,520 Value ($000) $53,308,716 Avg Close $3.93 Range $3.54 - $4.61
Q1 2015
Shares 7,640,422 Value ($000) $46,759,382 Avg Close $3.93 Range $3.58 - $4.31
Q4 2014
Shares 7,454,518 Value ($000) $50,019,816 Avg Close $4.55 Range $3.70 - $5.40
Q3 2014
Shares 9,755,501 Value ($000) $87,215 Avg Close $5.98 Range $5.20 - $6.66
Q2 2014
Shares 8,142,310 Value ($000) $88,670 Avg Close $6.70 Range $6.16 - $7.25
Q1 2014
Shares 9,599,310 Value ($000) $115,095,727 Avg Close $7.38 Range $6.80 - $8.20
Q4 2013
Shares 8,498,530 Value ($000) $112,945,464 Avg Close $7.01 Range $6.13 - $8.20
Q3 2013
Shares 6,829,640 Value ($000) $82,433,755 Avg Close $6.45 Range $5.67 - $7.79
Q2 2013
Shares 6,853,530 Value ($000) $68,809,441 Avg Close $5.75 Range $5.30 - $6.53