CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q3 2018
Shares 187,983 Value ($000) $9,145 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 187,983 Value ($000) $8,089 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 199,283 Value ($000) $8,547 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 199,283 Value ($000) $7,633 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 207,274 Value ($000) $6,970 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 323,627 Value ($000) $10,130 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 272,656 Value ($000) $9,216 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 368,488 Value ($000) $11,135 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 378,492 Value ($000) $12,006 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 423,627 Value ($000) $12,153 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 384,768 Value ($000) $10,955 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 302,092 Value ($000) $8,203 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 181,252 Value ($000) $4,758 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 179,317 Value ($000) $4,924 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 262,816 Value ($000) $7,234 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 262,393 Value ($000) $7,298 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 258,624 Value ($000) $6,510 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 261,647 Value ($000) $6,502 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 266,875 Value ($000) $5,983 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 263,944 Value ($000) $5,920 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 323,732 Value ($000) $7,585 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 556,328 Value ($000) $13,538 Avg Close $15.24 Range $13.53 - $16.92