RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

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

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

Q4 2015
Shares 3,833 Value ($000) $248 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 44,018 Value ($000) $2,629 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 44,018 Value ($000) $3,159 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 44,018 Value ($000) $3,369 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 44,018 Value ($000) $2,840 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 44,018 Value ($000) $2,496 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 44,018 Value ($000) $2,819 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 33,863 Value ($000) $2,157 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 23,507 Value ($000) $1,663 Avg Close $67.22 Range $61.17 - $71.25
Q3 2013
Shares 23,507 Value ($000) $1,549 Avg Close $58.70 Range $52.59 - $67.32