CATALENT INC

CUSIP: 148806102 Class: Common Stock

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

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

Q3 2018
Shares 26,558 Value ($000) $1,210 Avg Close — Range —
Q2 2018
Shares 26,558 Value ($000) $1,113 Avg Close — Range —
Q1 2018
Shares 26,167 Value ($000) $1,074 Avg Close — Range —
Q4 2017
Shares 33,345 Value ($000) $1,370 Avg Close — Range —
Q3 2017
Shares 32,686 Value ($000) $1,305 Avg Close — Range —
Q2 2017
Shares 49,074 Value ($000) $1,723 Avg Close — Range —
Q1 2017
Shares 56,707 Value ($000) $1,606 Avg Close — Range —
Q4 2016
Shares 56,652 Value ($000) $1,528 Avg Close — Range —
Q3 2016
Shares 47,296 Value ($000) $1,222 Avg Close — Range —
Q2 2016
Shares 42,704 Value ($000) $981 Avg Close — Range —
Q1 2016
Shares 38,986 Value ($000) $1,040 Avg Close — Range —
Q4 2015
Shares 63,417 Value ($000) $1,587 Avg Close — Range —
Q3 2015
Shares 204,406 Value ($000) $4,968 Avg Close — Range —
Q2 2015
Shares 138,081 Value ($000) $4,050 Avg Close — Range —
Q1 2015
Shares 58,349 Value ($000) $1,818 Avg Close — Range —