PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q3 2018
Shares 10,569 Value ($000) $400 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 10,569 Value ($000) $406 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 10,446 Value ($000) $352 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 13,454 Value ($000) $597 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 13,851 Value ($000) $694 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 22,752 Value ($000) $1,202 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 24,149 Value ($000) $1,342 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 24,582 Value ($000) $1,280 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 23,645 Value ($000) $1,142 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 22,901 Value ($000) $1,268 Avg Close $55.08 Range $51.68 - $58.09
Q3 2015
Shares 119,993 Value ($000) $5,419 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 119,993 Value ($000) $5,548 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 119,993 Value ($000) $5,146 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 119,993 Value ($000) $4,166 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 119,993 Value ($000) $3,884 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 119,993 Value ($000) $4,067 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 91,655 Value ($000) $2,498 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 91,655 Value ($000) $3,281 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 91,655 Value ($000) $2,761 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 91,655 Value ($000) $2,671 Avg Close $28.19 Range $25.51 - $35.21