WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

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

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

Q3 2018
Shares 14,652 Value ($000) $1,809 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 14,652 Value ($000) $1,455 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 14,624 Value ($000) $1,291 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 18,786 Value ($000) $1,854 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 19,239 Value ($000) $1,852 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 28,563 Value ($000) $2,699 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 33,105 Value ($000) $2,702 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 32,219 Value ($000) $2,733 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 32,421 Value ($000) $2,415 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 31,401 Value ($000) $2,382 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 28,591 Value ($000) $1,981 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 44,512 Value ($000) $2,679 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 30,654 Value ($000) $1,660 Avg Close $55.88 Range $50.94 - $59.21