CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

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

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

Q3 2018
Shares 11,293 Value ($000) $553 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 12,064 Value ($000) $571 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 12,011 Value ($000) $543 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 12,011 Value ($000) $569 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 12,128 Value ($000) $562 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 16,813 Value ($000) $778 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 12,182 Value ($000) $545 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 17,942 Value ($000) $747 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 15,441 Value ($000) $648 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 17,468 Value ($000) $802 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 17,124 Value ($000) $727 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 17,076 Value ($000) $616 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 44,949 Value ($000) $1,587 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 45,775 Value ($000) $1,457 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 89,126 Value ($000) $3,111 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 105,829 Value ($000) $3,678 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 149,933 Value ($000) $4,448 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 152,116 Value ($000) $4,738 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 152,903 Value ($000) $4,477 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 142,217 Value ($000) $3,807 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 109,828 Value ($000) $2,892 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 133,178 Value ($000) $3,618 Avg Close $19.06 Range $17.54 - $20.42