MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q3 2018
Shares 7,489 Value ($000) $1,337 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 7,489 Value ($000) $1,482 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 7,403 Value ($000) $1,610 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 9,541 Value ($000) $1,925 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 9,831 Value ($000) $1,814 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 14,784 Value ($000) $2,974 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 17,016 Value ($000) $3,190 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 17,155 Value ($000) $2,521 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 16,785 Value ($000) $2,780 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 16,289 Value ($000) $2,369 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 14,797 Value ($000) $1,847 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 24,045 Value ($000) $2,685 Avg Close $92.99 Range $78.27 - $105.44