LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

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

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

Q3 2018
Shares 3,885 Value ($000) $580 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 3,885 Value ($000) $538 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 3,837 Value ($000) $472 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 4,947 Value ($000) $639 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 5,097 Value ($000) $612 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 6,991 Value ($000) $858 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 8,719 Value ($000) $1,122 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 8,398 Value ($000) $1,188 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 8,409 Value ($000) $1,110 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 8,437 Value ($000) $1,076 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 7,706 Value ($000) $851 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 12,518 Value ($000) $1,444 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 8,251 Value ($000) $804 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 8,130 Value ($000) $739 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 6,591 Value ($000) $628 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 6,265 Value ($000) $588 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 6,311 Value ($000) $538 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 6,189 Value ($000) $589 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 6,119 Value ($000) $607 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 4,217 Value ($000) $372 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 6,024 Value ($000) $472 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 7,997 Value ($000) $624 Avg Close $79.95 Range $76.00 - $84.88