FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q3 2014
Shares 11,017 Value ($000) $2,387 Avg Close $216.51 Range $205.92 - $237.20
Q2 2014
Shares 10,517 Value ($000) $2,577 Avg Close $223.44 Range $205.07 - $251.44
Q1 2014
Shares 10,517 Value ($000) $2,532 Avg Close $215.09 Range $202.90 - $235.32
Q4 2013
Shares 11,017 Value ($000) $2,453 Avg Close $206.09 Range $192.81 - $219.59
Q3 2013
Shares 11,017 Value ($000) $2,265 Avg Close $196.20 Range $183.91 - $204.06