TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

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

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

Q3 2018
Shares 13,996 Value ($000) $1,231 Avg Close Range
Q2 2018
Shares 13,996 Value ($000) $1,260 Avg Close Range
Q1 2018
Shares 14,085 Value ($000) $1,407 Avg Close Range
Q4 2017
Shares 14,085 Value ($000) $1,339 Avg Close Range
Q3 2017
Shares 14,377 Value ($000) $1,194 Avg Close Range
Q2 2017
Shares 23,273 Value ($000) $1,831 Avg Close Range
Q1 2017
Shares 20,129 Value ($000) $1,501 Avg Close Range
Q4 2016
Shares 25,340 Value ($000) $1,755 Avg Close Range
Q3 2016
Shares 23,592 Value ($000) $1,519 Avg Close Range
Q2 2016
Shares 23,620 Value ($000) $1,349 Avg Close Range
Q1 2016
Shares 24,405 Value ($000) $1,512 Avg Close Range
Q4 2015
Shares 23,617 Value ($000) $1,526 Avg Close Range
Q3 2015
Shares 30,853 Value ($000) $1,848 Avg Close Range
Q2 2015
Shares 28,809 Value ($000) $1,853 Avg Close Range
Q1 2015
Shares 39,072 Value ($000) $2,797 Avg Close Range
Q4 2014
Shares 41,594 Value ($000) $2,631 Avg Close Range
Q3 2014
Shares 38,110 Value ($000) $2,107 Avg Close Range
Q2 2014
Shares 39,235 Value ($000) $2,427 Avg Close Range
Q1 2014
Shares 40,738 Value ($000) $2,453 Avg Close Range
Q4 2013
Shares 35,535 Value ($000) $1,958 Avg Close Range
Q3 2013
Shares 24,951 Value ($000) $1,292 Avg Close Range
Q2 2013
Shares 19,860 Value ($000) $904 Avg Close Range