SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 14,146 Value ($000) $1,102 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 8,726 Value ($000) $603 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 7,838 Value ($000) $598 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 7,415 Value ($000) $626 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 8,363 Value ($000) $774 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 8,795 Value ($000) $892 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 8,781 Value ($000) $836 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 8,574 Value ($000) $747 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 8,118 Value ($000) $664 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 11,367 Value ($000) $1,019 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 11,297 Value ($000) $964 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 10,417 Value ($000) $801 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 10,376 Value ($000) $834 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 9,463 Value ($000) $722 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 8,315 Value ($000) $568 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 7,900 Value ($000) $553 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 8,152 Value ($000) $601 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 12,683 Value ($000) $852 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 12,280 Value ($000) $757 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 11,672 Value ($000) $666 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 11,164 Value ($000) $629 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 11,698 Value ($000) $633 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 13,292 Value ($000) $767 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 19,294 Value ($000) $1,153 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 28,565 Value ($000) $1,828 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 8,956 Value ($000) $483 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 13,046 Value ($000) $670 Avg Close $52.61 Range $48.43 - $55.95