META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q3 2018
Shares 95,877 Value ($000) $15,768 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 95,877 Value ($000) $18,631 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 94,472 Value ($000) $15,096 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 94,472 Value ($000) $16,671 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 98,225 Value ($000) $16,784 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 151,624 Value ($000) $22,892 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 128,379 Value ($000) $18,237 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 171,238 Value ($000) $19,701 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 181,019 Value ($000) $23,220 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 172,689 Value ($000) $19,735 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 151,391 Value ($000) $17,273 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 134,069 Value ($000) $14,032 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 72,889 Value ($000) $6,553 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 71,665 Value ($000) $6,147 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 104,514 Value ($000) $8,593 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 103,524 Value ($000) $8,078 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 98,932 Value ($000) $7,820 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 89,716 Value ($000) $6,037 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 91,522 Value ($000) $5,514 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 87,322 Value ($000) $4,772 Avg Close $49.86 Range $43.25 - $58.17