MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

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

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

Q3 2018
Shares 58,961 Value ($000) $2,533 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 58,961 Value ($000) $2,417 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 60,089 Value ($000) $2,508 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 60,089 Value ($000) $2,572 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 62,902 Value ($000) $2,557 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 98,231 Value ($000) $4,242 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 81,229 Value ($000) $3,499 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 111,683 Value ($000) $4,951 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 104,112 Value ($000) $4,570 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 107,156 Value ($000) $4,877 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 101,532 Value ($000) $4,074 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 95,950 Value ($000) $4,302 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 71,275 Value ($000) $2,984 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 79,990 Value ($000) $3,290 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 114,210 Value ($000) $4,122 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 109,391 Value ($000) $3,973 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 103,388 Value ($000) $3,543 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 105,370 Value ($000) $3,963 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 104,966 Value ($000) $3,626 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 99,766 Value ($000) $3,521 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 107,533 Value ($000) $3,378 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 85,253 Value ($000) $2,432 Avg Close $23.16 Range $21.47 - $24.43