INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q3 2018
Shares 3,155 Value ($000) $439 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 3,155 Value ($000) $391 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 3,147 Value ($000) $431 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,147 Value ($000) $480 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,368 Value ($000) $481 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 5,247 Value ($000) $709 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 3,583 Value ($000) $475 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 5,325 Value ($000) $626 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 3,576 Value ($000) $511 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 5,161 Value ($000) $651 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 4,814 Value ($000) $548 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 4,733 Value ($000) $566 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 13,611 Value ($000) $1,404 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 13,051 Value ($000) $1,426 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 16,948 Value ($000) $1,990 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 18,803 Value ($000) $1,905 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 16,479 Value ($000) $1,580 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 17,213 Value ($000) $1,795 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 18,239 Value ($000) $1,745 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 14,958 Value ($000) $1,287 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 4,929 Value ($000) $405 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 3,884 Value ($000) $292 Avg Close $58.18 Range $54.50 - $61.80