Massachusetts Financial Services

Massachusetts Financial Services’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Massachusetts Financial Services’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-169,594	Closed	-$1.83M	–	898
2017 Q4	$1.83M	Sell	169,594 -540,101	-76%	-$8.47M	﹤0.01%	710
2017 Q3	$13.7M	Sell	709,695 -51,626	-7%	-$1.22M	0.01%	553
2017 Q2	$22.4M	Sell	761,321 -70,634	-8%	-$2.67M	0.01%	500
2017 Q1	$41M	Sell	831,955 -536,033	-39%	-$34.9M	0.02%	406
2016 Q4	$97.2M	Buy	1,367,988 +2,403	+0.2%	+$184K	0.05%	256
2016 Q3	$115M	Buy	1,365,585 +39,638	+3%	+$3.67M	0.06%	240
2016 Q2	$126M	Buy	1,325,947 +59,283	+5%	+$5.87M	0.06%	224
2016 Q1	$132M	Buy	1,266,664 +30,833	+2%	+$2.88M	0.07%	214
2015 Q4	$113M	Buy	1,235,831 +69,276	+6%	+$6.67M	0.06%	227
2015 Q3	$109M	Buy	1,166,555 +97,993	+9%	+$9.85M	0.06%	232
2015 Q2	$107M	Buy	+1,068,562	New	+$107M	0.05%	249

Other funds holding FTRPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return