MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

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

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

Q3 2018
Shares 54,131 Value ($000) $5,325 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 54,131 Value ($000) $4,634 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 53,989 Value ($000) $4,331 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 53,989 Value ($000) $4,360 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 56,741 Value ($000) $4,413 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 88,174 Value ($000) $7,825 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 74,112 Value ($000) $5,970 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 101,514 Value ($000) $7,231 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 98,401 Value ($000) $8,502 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 95,741 Value ($000) $8,307 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 89,699 Value ($000) $6,728 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 84,064 Value ($000) $6,467 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 54,863 Value ($000) $3,672 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 54,179 Value ($000) $4,015 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 77,946 Value ($000) $6,079 Avg Close $58.10 Range $54.31 - $60.93