ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 70,078 Value ($000) $5,141 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 70,078 Value ($000) $4,274 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 69,248 Value ($000) $4,149 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 69,248 Value ($000) $3,952 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 71,678 Value ($000) $3,825 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 110,476 Value ($000) $5,370 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 94,631 Value ($000) $4,203 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 108,027 Value ($000) $4,149 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 108,357 Value ($000) $4,581 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 101,889 Value ($000) $4,005 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 95,348 Value ($000) $3,989 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 88,803 Value ($000) $3,989 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 67,598 Value ($000) $2,718 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 66,508 Value ($000) $3,264 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 94,848 Value ($000) $4,395 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 95,905 Value ($000) $4,317 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 93,847 Value ($000) $3,903 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 96,745 Value ($000) $3,957 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 96,078 Value ($000) $3,700 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 89,369 Value ($000) $3,424 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 93,838 Value ($000) $3,115 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 74,490 Value ($000) $2,597 Avg Close $28.85 Range $27.29 - $30.50