SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q3 2018
Shares 5,831 Value ($000) $494 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 5,831 Value ($000) $563 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 5,746 Value ($000) $680 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 7,401 Value ($000) $1,006 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 7,622 Value ($000) $964 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 11,256 Value ($000) $1,350 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 13,176 Value ($000) $1,474 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 12,771 Value ($000) $1,546 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 12,883 Value ($000) $1,471 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 12,575 Value ($000) $1,193 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 11,455 Value ($000) $1,062 Avg Close $39.88 Range $33.90 - $45.94