News + Filings Holdings
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BOSTON ADVISORS LLC
> HAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | HASBRO, INC. | HAS | 17,776 | 17,776 | 2,110,000 | 2,110,000 | $118.70 |
| 03/31/2018 | HASBRO, INC. | HAS | 0 | -12,693 | 0 | -1,154,000 | |
| 12/31/2017 | HASBRO, INC. | HAS | 12,693 | 1,198 | 1,154,000 | 31,000 | $90.92 |
| 09/30/2017 | HASBRO, INC. | HAS | 11,495 | 9,285 | 1,123,000 | 877,000 | $97.69 |
| 06/30/2017 | HASBRO, INC. | HAS | 2,210 | 60 | 246,000 | 31,000 | $111.31 |
| 03/31/2017 | HASBRO, INC. | HAS | 2,150 | 2,150 | 215,000 | 215,000 | $100.00 |
| 12/31/2016 | HASBRO, INC. | HAS | 0 | -2,600 | 0 | -206,000 | |
| 09/30/2016 | HASBRO, INC. | HAS | 2,600 | -171,370 | 206,000 | -14,406,000 | $79.23 |
| 06/30/2016 | HASBRO, INC. | HAS | 173,970 | -680 | 14,612,000 | 623,000 | $83.99 |
| 03/31/2016 | HASBRO, INC. | HAS | 174,650 | 77,950 | 13,989,000 | 9,685,000 | $80.10 |
| 12/31/2015 | HASBRO, INC. | HAS | 0 | -165,452 | 0 | -11,936,000 | |
| 09/30/2015 | HASBRO, INC. | HAS | 165,452 | 68,752 | 11,936,000 | 7,632,000 | $72.14 |
| 09/30/2010 | HASBRO, INC. | HAS | 96,700 | 96,700 | 4,304,000 | 4,304,000 | $44.51 |
| 12/31/2009 | HASBRO, INC. | HAS | 0 | -84,000 | 0 | -2,331,000 | |
| 09/30/2009 | HASBRO, INC. | HAS | 84,000 | 6,600 | 2,331,000 | 455,000 | $27.75 |
| 06/30/2009 | HASBRO, INC. | HAS | 77,400 | -3,300 | 1,876,000 | -147,000 | $24.24 |
| 03/31/2009 | HASBRO, INC. | HAS | 80,700 | 47,000 | 2,023,000 | 1,040,000 | $25.07 |
| 12/31/2008 | HASBRO, INC. | HAS | 33,700 | 33,700 | 983,000 | 983,000 | $29.17 |
| 09/30/2008 | HASBRO, INC. | HAS | 0 | -22,100 | 0 | -617,000 | |
| 06/30/2008 | HASBRO, INC. | HAS | 0 | -22,100 | 0 | -617,000 | |
| 03/31/2008 | HASBRO, INC. | HAS | 22,100 | 0 | 617,000 | 52,000 | $27.92 |
| 12/31/2007 | HASBRO, INC. | HAS | 22,100 | 0 | 565,000 | -51,000 | $25.57 |
| 09/30/2007 | HASBRO, INC. | HAS | 22,100 | -91,200 | 616,000 | -2,943,000 | $27.87 |
| 06/30/2007 | HASBRO, INC. | HAS | 113,300 | 113,300 | 3,559,000 | 3,559,000 | $31.41 |
| 06/30/2006 | HASBRO, INC. | HAS | 0 | -12,550 | 0 | -238,000 | |
| 03/31/2006 | HASBRO, INC. | HAS | 0 | -12,550 | 0 | -238,000 | |
| 12/30/2005 | HASBRO, INC. | HAS | 0 | -12,550 | 0 | -238,000 | |
| 09/30/2005 | HASBRO, INC. | HAS | 0 | -12,550 | 0 | -238,000 | |
| 06/30/2005 | HASBRO, INC. | HAS | 0 | -12,550 | 0 | -238,000 | |
| 03/31/2005 | HASBRO, INC. | HAS | 0 | -12,550 | 0 | -238,000 | |
| 12/31/2004 | HASBRO, INC. | HAS | 0 | -12,550 | 0 | -238,000 | |
| 09/30/2004 | HASBRO, INC. | HAS | 0 | -12,550 | 0 | -238,000 | |
| 06/30/2004 | HASBRO, INC. | HAS | 12,550 | -57,975 | 238,000 | -1,296,000 | $18.96 |
| 03/31/2004 | HASBRO, INC. | HAS | 70,525 | -4,700 | 1,534,000 | -67,000 | $21.75 |
| 12/31/2003 | HASBRO, INC. | HAS | 75,225 | 4,775 | 1,601,000 | 285,000 | $21.28 |
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