UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

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

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

Q3 2018
Shares 31,001 Value ($000) $5,048 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 32,407 Value ($000) $4,591 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 33,306 Value ($000) $4,477 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 33,306 Value ($000) $4,467 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 34,103 Value ($000) $3,955 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 52,730 Value ($000) $5,743 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 46,198 Value ($000) $4,894 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 61,440 Value ($000) $6,370 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 59,389 Value ($000) $5,791 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 58,752 Value ($000) $5,127 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 55,630 Value ($000) $4,426 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 51,683 Value ($000) $4,041 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 37,142 Value ($000) $3,283 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 34,186 Value ($000) $3,260 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 49,754 Value ($000) $5,389 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 49,807 Value ($000) $5,934 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 49,228 Value ($000) $5,338 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 50,126 Value ($000) $5,000 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 25,938 Value ($000) $4,867 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 24,679 Value ($000) $4,146 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 28,009 Value ($000) $4,351 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 22,298 Value ($000) $3,440 Avg Close $57.06 Range $51.32 - $60.86