CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

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

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

Q3 2018
Shares 21,162 Value ($000) $851 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 21,162 Value ($000) $742 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 20,874 Value ($000) $786 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 26,905 Value ($000) $937 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 27,712 Value ($000) $1,003 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 41,640 Value ($000) $1,617 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 47,480 Value ($000) $2,104 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 48,218 Value ($000) $1,850 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 46,411 Value ($000) $1,778 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 45,794 Value ($000) $1,669 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 41,834 Value ($000) $1,498 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 67,998 Value ($000) $2,272 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 44,928 Value ($000) $1,460 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 44,066 Value ($000) $1,771 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 35,340 Value ($000) $1,593 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 33,523 Value ($000) $1,193 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 33,852 Value ($000) $1,152 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 33,331 Value ($000) $1,178 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 32,824 Value ($000) $953 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 22,527 Value ($000) $751 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 32,393 Value ($000) $1,028 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 42,063 Value ($000) $1,174 Avg Close $23.13 Range $21.11 - $25.04