SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2020
Shares 2,461 Value ($000) $188 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 2,461 Value ($000) $208 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 530 Value ($000) $49 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 530 Value ($000) $54 Avg Close $97.68 Range $93.20 - $103.96