TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

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

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

Q1 2017
Shares 7,158 Value ($000) $268 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 5,433 Value ($000) $216 Avg Close $30.45 Range $27.80 - $33.87
Q2 2016
Shares 7,796 Value ($000) $301 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 7,235 Value ($000) $253 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 9,987 Value ($000) $315 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 7,619 Value ($000) $238 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 8,533 Value ($000) $275 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 6,908 Value ($000) $234 Avg Close $25.03 Range $22.30 - $27.55
Q2 2013
Shares 8,641 Value ($000) $275 Avg Close $23.22 Range $21.70 - $24.58