NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

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

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

Q3 2018
Shares 17,375 Value ($000) $6,501 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 17,375 Value ($000) $6,801 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 17,208 Value ($000) $5,082 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 17,208 Value ($000) $3,303 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 20,162 Value ($000) $3,656 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 27,790 Value ($000) $4,152 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 23,644 Value ($000) $3,495 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 31,431 Value ($000) $3,891 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 29,813 Value ($000) $2,938 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 29,836 Value ($000) $2,730 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 27,651 Value ($000) $2,828 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 25,432 Value ($000) $2,908 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 23,834 Value ($000) $2,461 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 4,531 Value ($000) $2,977 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 6,104 Value ($000) $2,543 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 7,061 Value ($000) $2,412 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 5,529 Value ($000) $2,495 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 5,671 Value ($000) $2,498 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 5,819 Value ($000) $2,048 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 5,061 Value ($000) $1,864 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 3,558 Value ($000) $1,099 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 2,680 Value ($000) $566 Avg Close $2.97 Range $2.27 - $3.56