LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q2 2024
Shares 1,025,000 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 1,025,000 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 1,025,000 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 1,025,000 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 1,025,000 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 1,025,000 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 1,025,000 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 1,025,000 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 1,025,000 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 1,025,000 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 675,000 Value ($000) $741 Avg Close — Range —