WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

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

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

Q3 2018
Shares 15,246 Value ($000) $1,002 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 15,246 Value ($000) $936 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 15,307 Value ($000) $808 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 20,234 Value ($000) $1,046 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 20,849 Value ($000) $1,040 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 32,265 Value ($000) $1,565 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 36,417 Value ($000) $1,953 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 36,056 Value ($000) $1,745 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 36,271 Value ($000) $1,852 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 35,881 Value ($000) $1,870 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 33,110 Value ($000) $1,811 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 54,089 Value ($000) $3,160 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 35,876 Value ($000) $2,739 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 35,755 Value ($000) $2,942 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 29,067 Value ($000) $2,317 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 28,172 Value ($000) $2,132 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 28,456 Value ($000) $1,894 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 28,011 Value ($000) $2,012 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 27,789 Value ($000) $1,852 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 19,306 Value ($000) $1,125 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 27,772 Value ($000) $1,561 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 35,442 Value ($000) $1,981 Avg Close $20.11 Range $18.51 - $21.43