CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

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

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

Q3 2018
Shares 9,328 Value ($000) $508 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 9,328 Value ($000) $414 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 9,296 Value ($000) $351 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 9,296 Value ($000) $395 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 9,441 Value ($000) $332 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 15,098 Value ($000) $422 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 16,001 Value ($000) $469 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 18,881 Value ($000) $595 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 17,447 Value ($000) $425 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 17,447 Value ($000) $421 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 15,814 Value ($000) $495 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 13,700 Value ($000) $560 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 27,001 Value ($000) $1,213 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 28,470 Value ($000) $1,831 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 7,522 Value ($000) $2,134 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 8,245 Value ($000) $2,248 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 7,658 Value ($000) $2,138 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 8,197 Value ($000) $1,971 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 7,842 Value ($000) $2,043 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 6,690 Value ($000) $1,559 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 3,459 Value ($000) $730 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 2,832 Value ($000) $486 Avg Close $26.73 Range $24.39 - $28.24