APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q3 2018
Shares 196,467 Value ($000) $44,350 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 196,467 Value ($000) $36,368 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 205,866 Value ($000) $34,540 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 205,866 Value ($000) $34,839 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 216,208 Value ($000) $33,322 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 337,138 Value ($000) $48,554 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 287,503 Value ($000) $41,303 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 390,463 Value ($000) $45,224 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 407,846 Value ($000) $46,106 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 422,031 Value ($000) $40,346 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 422,559 Value ($000) $46,055 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 336,811 Value ($000) $35,453 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 160,986 Value ($000) $17,757 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 161,226 Value ($000) $20,221 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 248,107 Value ($000) $30,872 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 254,263 Value ($000) $28,065 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 254,941 Value ($000) $25,685 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 263,390 Value ($000) $24,477 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 38,051 Value ($000) $20,424 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 37,977 Value ($000) $21,306 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 54,856 Value ($000) $26,152 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 44,845 Value ($000) $17,783 Avg Close $13.16 Range $11.72 - $14.18