NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

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

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

Q3 2018
Shares 25,484 Value ($000) $590 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 25,484 Value ($000) $660 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 24,794 Value ($000) $598 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 31,912 Value ($000) $590 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 31,954 Value ($000) $626 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 44,127 Value ($000) $781 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 54,414 Value ($000) $784 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 46,720 Value ($000) $621 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 49,310 Value ($000) $589 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 53,278 Value ($000) $645 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 49,188 Value ($000) $612 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 81,674 Value ($000) $1,096 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 53,948 Value ($000) $636 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 54,959 Value ($000) $751 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 44,641 Value ($000) $614 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 42,208 Value ($000) $559 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 42,513 Value ($000) $477 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 40,301 Value ($000) $614 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 39,697 Value ($000) $680 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 27,377 Value ($000) $434 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 39,171 Value ($000) $492 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 50,221 Value ($000) $555 Avg Close $8.72 Range $7.72 - $9.87