MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2019

Shares 10,690 Value ($000) $1,066 Avg Close $86.29 Range $82.49 - $90.62

Q3 2015

Shares 18,635 Value ($000) $973 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 18,635 Value ($000) $1,057 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 18,810 Value ($000) $1,055 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 19,460 Value ($000) $1,114 Avg Close $45.21 Range $40.02 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,690	$1,066	$86.29	$82.49 - $90.62
Q3 2015	18,635	$973	$46.73	$42.51 - $49.38
Q2 2015	18,635	$1,057	$48.09	$46.11 - $50.08
Q1 2015	18,810	$1,055	$46.67	$44.22 - $48.27
Q4 2014	19,460	$1,114	$45.21	$40.02 - $48.56