ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

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

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

Q3 2018
Shares 14,825 Value ($000) $1,371 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 14,825 Value ($000) $1,422 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 14,654 Value ($000) $1,335 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 14,654 Value ($000) $1,305 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 16,022 Value ($000) $1,381 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 22,973 Value ($000) $1,787 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 20,068 Value ($000) $1,644 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 21,959 Value ($000) $1,594 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 23,358 Value ($000) $1,506 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 21,102 Value ($000) $1,195 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 20,425 Value ($000) $1,209 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 18,407 Value ($000) $1,019 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 30,080 Value ($000) $1,697 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 30,640 Value ($000) $1,967 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 40,592 Value ($000) $2,557 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 40,425 Value ($000) $2,244 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 36,572 Value ($000) $1,810 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 37,755 Value ($000) $2,042 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 38,678 Value ($000) $2,056 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 32,954 Value ($000) $1,678 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 18,760 Value ($000) $882 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 14,701 Value ($000) $663 Avg Close $34.29 Range $31.76 - $35.85