PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

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

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

Q3 2018
Shares 10,646 Value ($000) $624 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 10,646 Value ($000) $564 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 10,711 Value ($000) $652 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 10,711 Value ($000) $756 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 10,854 Value ($000) $698 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 17,300 Value ($000) $1,108 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 16,576 Value ($000) $1,046 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 22,447 Value ($000) $1,299 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 22,481 Value ($000) $1,158 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 22,985 Value ($000) $944 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 20,629 Value ($000) $813 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 16,089 Value ($000) $723 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 32,745 Value ($000) $1,550 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 32,752 Value ($000) $1,680 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 43,000 Value ($000) $2,209 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 41,716 Value ($000) $2,166 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 38,306 Value ($000) $2,010 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 39,844 Value ($000) $2,012 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 37,349 Value ($000) $1,717 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 31,587 Value ($000) $1,558 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 16,533 Value ($000) $708 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 13,152 Value ($000) $493 Avg Close $23.49 Range $20.88 - $25.17