BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q3 2018
Shares 4,713 Value ($000) $622 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 4,713 Value ($000) $542 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 22,955 Value ($000) $2,518 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 29,568 Value ($000) $2,678 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 39,180 Value ($000) $3,167 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 44,192 Value ($000) $3,340 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 52,693 Value ($000) $3,581 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 51,386 Value ($000) $3,408 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 51,088 Value ($000) $3,463 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 51,587 Value ($000) $3,364 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 47,031 Value ($000) $2,789 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 76,240 Value ($000) $4,097 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 50,373 Value ($000) $2,788 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 50,263 Value ($000) $2,513 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 41,021 Value ($000) $2,256 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 38,486 Value ($000) $1,778 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 38,863 Value ($000) $1,617 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 38,629 Value ($000) $1,609 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 37,849 Value ($000) $1,406 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 25,850 Value ($000) $1,022 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 37,152 Value ($000) $1,180 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 50,009 Value ($000) $1,329 Avg Close $20.36 Range $18.40 - $22.15