METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

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

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

Q3 2018
Shares 1,015 Value ($000) $618 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 1,015 Value ($000) $587 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 1,023 Value ($000) $588 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 1,023 Value ($000) $634 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 1,046 Value ($000) $655 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 1,624 Value ($000) $955 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 1,618 Value ($000) $774 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 2,082 Value ($000) $872 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 5,605 Value ($000) $2,353 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 11,713 Value ($000) $4,274 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 10,850 Value ($000) $3,740 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 17,858 Value ($000) $6,057 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 23,830 Value ($000) $6,785 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 23,760 Value ($000) $8,114 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 21,575 Value ($000) $7,090 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 21,330 Value ($000) $6,453 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 21,422 Value ($000) $5,487 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 21,386 Value ($000) $5,415 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 21,347 Value ($000) $5,030 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 18,469 Value ($000) $4,480 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 26,172 Value ($000) $6,284 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 29,274 Value ($000) $5,890 Avg Close $212.95 Range $196.00 - $229.68