SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2017
Shares 3,539 Value ($000) $285 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 143,397 Value ($000) $10,941 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 139,116 Value ($000) $9,501 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 134,152 Value ($000) $9,404 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 133,780 Value ($000) $9,860 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 132,023 Value ($000) $8,875 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 127,414 Value ($000) $7,846 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 125,564 Value ($000) $7,165 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 119,845 Value ($000) $6,757 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 112,520 Value ($000) $6,093 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 110,396 Value ($000) $6,371 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 104,262 Value ($000) $6,230 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 110,641 Value ($000) $7,082 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 111,002 Value ($000) $5,985 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 104,968 Value ($000) $5,393 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 105,658 Value ($000) $5,690 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 108,204 Value ($000) $6,092 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 111,256 Value ($000) $5,893 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 113,814 Value ($000) $5,521 Avg Close $50.29 Range $47.30 - $54.43