FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q3 2018
Shares 7,741 Value ($000) $1,732 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 7,741 Value ($000) $1,533 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 7,703 Value ($000) $1,536 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 9,958 Value ($000) $1,920 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 10,321 Value ($000) $1,859 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 15,526 Value ($000) $2,580 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 17,919 Value ($000) $2,956 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 17,782 Value ($000) $2,907 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 17,626 Value ($000) $2,858 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 17,881 Value ($000) $2,887 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 16,438 Value ($000) $2,492 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 26,700 Value ($000) $4,341 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 17,638 Value ($000) $2,819 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 16,289 Value ($000) $2,647 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 13,165 Value ($000) $2,097 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 12,594 Value ($000) $1,773 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 12,723 Value ($000) $1,546 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 12,584 Value ($000) $1,514 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 12,626 Value ($000) $1,361 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 8,694 Value ($000) $944 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 12,575 Value ($000) $1,372 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 16,683 Value ($000) $1,701 Avg Close $83.78 Range $77.31 - $91.74