ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

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

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

Q3 2018
Shares 4,123 Value ($000) $1,221 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 4,123 Value ($000) $1,138 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 4,074 Value ($000) $1,144 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 4,074 Value ($000) $1,055 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 4,542 Value ($000) $1,106 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 6,970 Value ($000) $1,614 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 5,948 Value ($000) $1,228 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 7,596 Value ($000) $1,391 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 6,272 Value ($000) $1,144 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 7,437 Value ($000) $1,268 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 6,514 Value ($000) $1,191 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 5,913 Value ($000) $1,123 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 10,422 Value ($000) $1,633 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 10,365 Value ($000) $1,788 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 13,707 Value ($000) $2,358 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 14,392 Value ($000) $2,250 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 13,132 Value ($000) $1,922 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 13,601 Value ($000) $1,986 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 13,736 Value ($000) $1,833 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 11,606 Value ($000) $1,610 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 5,983 Value ($000) $795 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 4,719 Value ($000) $586 Avg Close $113.55 Range $109.43 - $117.89