SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 430 Value ($000) $33 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 430 Value ($000) $36 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 430 Value ($000) $40 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 430 Value ($000) $44 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 430 Value ($000) $41 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 455 Value ($000) $40 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 455 Value ($000) $37 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 455 Value ($000) $41 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 455 Value ($000) $39 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 455 Value ($000) $35 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 455 Value ($000) $37 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 535 Value ($000) $41 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 535 Value ($000) $37 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 535 Value ($000) $38 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 535 Value ($000) $39 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 488 Value ($000) $33 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 488 Value ($000) $30 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 460 Value ($000) $26 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 427 Value ($000) $24 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 427 Value ($000) $23 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 427 Value ($000) $25 Avg Close $57.98 Range $54.00 - $61.48