HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q3 2018
Shares 61,037 Value ($000) $996 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 61,037 Value ($000) $892 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 65,469 Value ($000) $1,148 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 65,469 Value ($000) $940 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 69,046 Value ($000) $1,016 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 107,967 Value ($000) $1,790 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 94,844 Value ($000) $2,248 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 124,998 Value ($000) $2,892 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 122,118 Value ($000) $2,778 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 114,909 Value ($000) $2,100 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 115,673 Value ($000) $2,050 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 106,062 Value ($000) $1,612 Avg Close $6.50 Range $5.77 - $8.13