APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

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

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

Q3 2018

Shares 12,423 Value ($000) $1,338 Avg Close $93.33 Range $83.82 - $102.15

Q2 2018

Shares 12,423 Value ($000) $1,160 Avg Close $84.30 Range $78.46 - $87.08

Q1 2018

Shares 12,269 Value ($000) $1,102 Avg Close $79.58 Range $72.25 - $83.40

Q4 2017

Shares 15,923 Value ($000) $1,374 Avg Close $78.39 Range $75.81 - $80.43

Q3 2017

Shares 16,330 Value ($000) $1,409 Avg Close $76.20 Range $72.36 - $81.13

Q2 2017

Shares 25,231 Value ($000) $2,191 Avg Close $73.48 Range $67.19 - $78.58

Q1 2017

Shares 28,183 Value ($000) $2,169 Avg Close $66.39 Range $63.31 - $69.31

Q4 2016

Shares 29,658 Value ($000) $2,178 Avg Close $65.87 Range $62.31 - $68.91

Q3 2016

Shares 29,133 Value ($000) $2,255 Avg Close $68.97 Range $66.18 - $71.91

Q2 2016

Shares 27,280 Value ($000) $2,159 Avg Close $67.94 Range $65.19 - $70.64

Q1 2016

Shares 24,767 Value ($000) $1,941 Avg Close $64.16 Range $57.83 - $69.21

Q4 2015

Shares 40,473 Value ($000) $2,940 Avg Close $62.89 Range $57.12 - $66.22

Q3 2015

Shares 26,746 Value ($000) $1,765 Avg Close $57.51 Range $52.73 - $61.07

Q2 2015

Shares 26,247 Value ($000) $1,673 Avg Close $55.18 Range $53.33 - $57.31

Q1 2015

Shares 21,155 Value ($000) $1,344 Avg Close $55.30 Range $52.83 - $57.98

Q4 2014

Shares 20,985 Value ($000) $1,402 Avg Close $54.23 Range $47.41 - $58.83

Q3 2014

Shares 21,191 Value ($000) $1,286 Avg Close $54.16 Range $51.62 - $57.74

Q2 2014

Shares 20,941 Value ($000) $1,404 Avg Close $56.39 Range $54.57 - $57.60

Q1 2014

Shares 20,748 Value ($000) $1,371 Avg Close $55.02 Range $51.73 - $57.93

Q4 2013

Shares 14,290 Value ($000) $969 Avg Close $53.66 Range $49.66 - $57.16

Q3 2013

Shares 20,682 Value ($000) $1,244 Avg Close $49.59 Range $46.25 - $50.97

Q2 2013

Shares 27,432 Value ($000) $1,515 Avg Close $46.93 Range $45.22 - $48.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,423	$1,338	$93.33	$83.82 - $102.15
Q2 2018	12,423	$1,160	$84.30	$78.46 - $87.08
Q1 2018	12,269	$1,102	$79.58	$72.25 - $83.40
Q4 2017	15,923	$1,374	$78.39	$75.81 - $80.43
Q3 2017	16,330	$1,409	$76.20	$72.36 - $81.13
Q2 2017	25,231	$2,191	$73.48	$67.19 - $78.58
Q1 2017	28,183	$2,169	$66.39	$63.31 - $69.31
Q4 2016	29,658	$2,178	$65.87	$62.31 - $68.91
Q3 2016	29,133	$2,255	$68.97	$66.18 - $71.91
Q2 2016	27,280	$2,159	$67.94	$65.19 - $70.64
Q1 2016	24,767	$1,941	$64.16	$57.83 - $69.21
Q4 2015	40,473	$2,940	$62.89	$57.12 - $66.22
Q3 2015	26,746	$1,765	$57.51	$52.73 - $61.07
Q2 2015	26,247	$1,673	$55.18	$53.33 - $57.31
Q1 2015	21,155	$1,344	$55.30	$52.83 - $57.98
Q4 2014	20,985	$1,402	$54.23	$47.41 - $58.83
Q3 2014	21,191	$1,286	$54.16	$51.62 - $57.74
Q2 2014	20,941	$1,404	$56.39	$54.57 - $57.60
Q1 2014	20,748	$1,371	$55.02	$51.73 - $57.93
Q4 2013	14,290	$969	$53.66	$49.66 - $57.16
Q3 2013	20,682	$1,244	$49.59	$46.25 - $50.97
Q2 2013	27,432	$1,515	$46.93	$45.22 - $48.25