HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

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

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

Q3 2018
Shares 21,674 Value ($000) $771 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 21,674 Value ($000) $743 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 21,425 Value ($000) $737 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 27,616 Value ($000) $998 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 28,446 Value ($000) $949 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 39,963 Value ($000) $1,293 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 48,751 Value ($000) $1,623 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 45,790 Value ($000) $1,513 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 46,551 Value ($000) $1,388 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 46,720 Value ($000) $1,532 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 42,619 Value ($000) $1,382 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 69,226 Value ($000) $2,004 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 45,726 Value ($000) $1,312 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 45,048 Value ($000) $1,339 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 34,859 Value ($000) $1,119 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 33,020 Value ($000) $1,105 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 33,345 Value ($000) $884 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 32,408 Value ($000) $819 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 32,138 Value ($000) $817 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 21,636 Value ($000) $564 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 30,930 Value ($000) $776 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 40,531 Value ($000) $1,026 Avg Close $26.62 Range $23.84 - $28.30