MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q4 2018
Shares 7,998 Value ($000) $812 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 307,112 Value ($000) $35,124 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 307,112 Value ($000) $30,284 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 306,982 Value ($000) $28,018 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 306,982 Value ($000) $26,259 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 333,177 Value ($000) $24,819 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 496,368 Value ($000) $34,215 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 420,757 Value ($000) $27,711 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 567,866 Value ($000) $35,287 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 549,932 Value ($000) $31,677 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 581,404 Value ($000) $29,750 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 569,396 Value ($000) $31,448 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 473,742 Value ($000) $26,283 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 238,971 Value ($000) $10,578 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 242,924 Value ($000) $10,725 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 369,407 Value ($000) $15,019 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 363,517 Value ($000) $16,886 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 363,055 Value ($000) $16,831 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 334,160 Value ($000) $13,934 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 333,791 Value ($000) $13,682 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 332,523 Value ($000) $12,440 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 457,697 Value ($000) $15,232 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 359,081 Value ($000) $12,405 Avg Close $26.70 Range $22.82 - $29.26