WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

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

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

Q3 2018
Shares 33,084 Value ($000) $900 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 33,084 Value ($000) $897 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 32,947 Value ($000) $819 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 32,947 Value ($000) $1,005 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 34,124 Value ($000) $1,024 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 54,168 Value ($000) $1,640 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 304,346 Value ($000) $9,006 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 270,335 Value ($000) $8,419 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 241,690 Value ($000) $7,427 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 47,708 Value ($000) $1,032 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 43,784 Value ($000) $704 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 106,569 Value ($000) $2,739 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 113,113 Value ($000) $4,168 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 118,264 Value ($000) $6,787 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 134,825 Value ($000) $6,822 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 149,305 Value ($000) $6,709 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 163,341 Value ($000) $9,041 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 173,158 Value ($000) $10,079 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 152,376 Value ($000) $6,184 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 56,378 Value ($000) $2,174 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 41,251 Value ($000) $1,500 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 32,589 Value ($000) $1,058 Avg Close $18.03 Range $15.77 - $19.26