CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

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

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

Q3 2018
Shares 11,268 Value ($000) $511 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 11,268 Value ($000) $488 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 11,168 Value ($000) $411 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 11,168 Value ($000) $467 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 94,155 Value ($000) $3,717 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 106,568 Value ($000) $3,569 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 125,282 Value ($000) $3,934 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 125,759 Value ($000) $3,172 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 127,001 Value ($000) $3,242 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 132,558 Value ($000) $3,221 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 117,985 Value ($000) $2,781 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 187,854 Value ($000) $3,909 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 124,122 Value ($000) $2,566 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 122,739 Value ($000) $2,412 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 99,211 Value ($000) $1,829 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 93,355 Value ($000) $1,771 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 94,297 Value ($000) $1,622 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 92,676 Value ($000) $1,621 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 91,556 Value ($000) $1,423 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 62,440 Value ($000) $875 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 88,599 Value ($000) $1,197 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 116,568 Value ($000) $1,688 Avg Close $14.08 Range $12.33 - $15.32