AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q3 2018
Shares 17,608 Value ($000) $2,653 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 17,608 Value ($000) $2,362 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 17,711 Value ($000) $2,010 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 17,711 Value ($000) $2,076 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 19,831 Value ($000) $2,169 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 28,409 Value ($000) $2,910 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 22,456 Value ($000) $2,299 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 30,855 Value ($000) $3,171 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 28,238 Value ($000) $2,490 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 29,461 Value ($000) $2,706 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 27,802 Value ($000) $2,494 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 27,351 Value ($000) $2,317 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 27,987 Value ($000) $2,249 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 27,324 Value ($000) $2,192 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 38,158 Value ($000) $3,267 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 38,143 Value ($000) $3,180 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 36,212 Value ($000) $3,009 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 37,031 Value ($000) $2,936 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 35,610 Value ($000) $2,752 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 32,207 Value ($000) $2,602 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 29,150 Value ($000) $2,110 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 23,183 Value ($000) $1,596 Avg Close $45.09 Range $41.94 - $47.70