MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

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

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

Q3 2018
Shares 3,558 Value ($000) $631 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 3,558 Value ($000) $589 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 17,737 Value ($000) $2,651 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 22,862 Value ($000) $2,893 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 30,317 Value ($000) $3,544 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 35,152 Value ($000) $3,621 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 40,851 Value ($000) $3,971 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 42,189 Value ($000) $3,323 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 42,109 Value ($000) $3,535 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 38,594 Value ($000) $2,978 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 36,649 Value ($000) $2,715 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 59,581 Value ($000) $4,297 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 42,035 Value ($000) $2,500 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 47,148 Value ($000) $2,902 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 38,139 Value ($000) $2,338 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 37,510 Value ($000) $1,779 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 37,888 Value ($000) $1,780 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 37,359 Value ($000) $1,712 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 36,965 Value ($000) $1,590 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 25,681 Value ($000) $1,123 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 37,746 Value ($000) $1,520 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 49,750 Value ($000) $1,655 Avg Close $29.77 Range $27.90 - $31.56