WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q3 2018
Shares 8,937 Value ($000) $542 Avg Close $48.73 Range $41.51 - $54.04
Q2 2018
Shares 8,937 Value ($000) $558 Avg Close $51.74 Range $48.15 - $55.90
Q1 2018
Shares 8,778 Value ($000) $559 Avg Close $50.25 Range $47.05 - $53.02
Q4 2017
Shares 11,312 Value ($000) $744 Avg Close $44.63 Range $40.04 - $51.61
Q3 2017
Shares 11,714 Value ($000) $627 Avg Close $41.14 Range $39.49 - $42.94
Q2 2017
Shares 16,061 Value ($000) $848 Avg Close $39.86 Range $37.73 - $41.96
Q1 2017
Shares 20,243 Value ($000) $1,089 Avg Close $41.16 Range $37.13 - $43.76
Q4 2016
Shares 19,722 Value ($000) $1,075 Avg Close $40.20 Range $37.26 - $43.28
Q3 2016
Shares 20,274 Value ($000) $1,047 Avg Close $41.01 Range $36.24 - $44.07
Q2 2016
Shares 21,093 Value ($000) $1,101 Avg Close $37.56 Range $34.48 - $40.46
Q1 2016
Shares 19,462 Value ($000) $951 Avg Close $32.30 Range $29.49 - $36.78
Q4 2015
Shares 31,824 Value ($000) $1,433 Avg Close $36.40 Range $31.70 - $39.91
Q3 2015
Shares 21,031 Value ($000) $1,053 Avg Close $37.93 Range $35.14 - $40.74
Q2 2015
Shares 19,438 Value ($000) $1,057 Avg Close $42.13 Range $39.18 - $44.53
Q1 2015
Shares 15,738 Value ($000) $962 Avg Close $44.37 Range $40.54 - $47.33
Q4 2014
Shares 15,113 Value ($000) $895 Avg Close $41.38 Range $36.54 - $44.04
Q3 2014
Shares 15,254 Value ($000) $856 Avg Close $42.61 Range $40.14 - $44.57
Q2 2014
Shares 14,991 Value ($000) $908 Avg Close $40.48 Range $38.29 - $43.46
Q1 2014
Shares 28,522 Value ($000) $1,643 Avg Close $39.42 Range $36.29 - $41.82
Q4 2013
Shares 25,879 Value ($000) $1,429 Avg Close $35.69 Range $33.43 - $39.81
Q3 2013
Shares 30,240 Value ($000) $1,442 Avg Close $31.41 Range $28.08 - $33.77
Q2 2013
Shares 19,067 Value ($000) $764 Avg Close $27.09 Range $25.21 - $29.30