MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

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

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

Q3 2018
Shares 6,790 Value ($000) $723 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 6,790 Value ($000) $654 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 6,666 Value ($000) $555 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 8,628 Value ($000) $669 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 8,237 Value ($000) $655 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 12,835 Value ($000) $1,042 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 14,424 Value ($000) $1,020 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 14,916 Value ($000) $1,034 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 14,735 Value ($000) $855 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 13,791 Value ($000) $724 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 12,586 Value ($000) $609 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 20,466 Value ($000) $890 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 13,517 Value ($000) $541 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 13,172 Value ($000) $638 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 10,677 Value ($000) $533 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 10,143 Value ($000) $538 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 10,215 Value ($000) $505 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 10,134 Value ($000) $583 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 9,995 Value ($000) $570 Avg Close $52.42 Range $46.50 - $57.94