BARINGS LLC

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2019-02-11 2019-02-11 PP Planned purchase
1 +0.0%
9.71
USD 10
1 +0.0% 9.71 USD 10
2019-02-08 2019-02-08 PP Planned purchase
30,441 +0.2%
9.68
USD 294,666
30,441 +0.2% 9.68 USD 294,666
2019-02-08 2019-02-07 PP Planned purchase
30,500 +0.2%
9.70
USD 295,887
30,500 +0.2% 9.70 USD 295,887
2019-02-06 2019-02-06 PP Planned purchase
29,330 +0.2%
9.81
USD 287,795
29,330 +0.2% 9.81 USD 287,795
2019-02-06 2019-02-05 PP Planned purchase
35,700 +0.3%
9.85
USD 351,674
35,700 +0.3% 9.85 USD 351,674
2019-02-04 2019-02-04 PP Planned purchase
21,661 +0.2%
9.87
USD 213,779
21,661 +0.2% 9.87 USD 213,779
2019-02-01 2019-02-01 PP Planned purchase
29,774 +0.2%
9.87
USD 293,801
29,774 +0.2% 9.87 USD 293,801
2019-02-01 2019-01-31 PP Planned purchase
23,505 +0.2%
9.88
USD 232,288
23,505 +0.2% 9.88 USD 232,288
2019-02-01 2019-01-30 PP Planned purchase
41,300 +0.3%
9.86
USD 407,404
41,300 +0.3% 9.86 USD 407,404
2019-01-29 2019-01-29 PP Planned purchase
41,300 +0.3%
9.80
USD 404,562
41,300 +0.3% 9.80 USD 404,562
2019-01-28 2019-01-28 PP Planned purchase
25,000 +0.2%
9.73
USD 243,348
25,000 +0.2% 9.73 USD 243,348
2019-01-25 2019-01-25 PP Planned purchase
34,600 +0.3%
9.74
USD 336,997
34,600 +0.3% 9.74 USD 336,997
2019-01-25 2019-01-24 PP Planned purchase
14,700 +0.1%
9.73
USD 143,049
14,700 +0.1% 9.73 USD 143,049
2019-01-23 2019-01-23 PP Planned purchase
30,000 +0.2%
9.60
USD 288,027
30,000 +0.2% 9.60 USD 288,027
2019-01-22 2019-01-22 PP Planned purchase
47,400 +0.4%
9.60
USD 455,097
47,400 +0.4% 9.60 USD 455,097
2019-01-22 2019-01-18 PP Planned purchase
48,200 +0.4%
9.61
USD 463,404
48,200 +0.4% 9.61 USD 463,404
2019-01-18 2019-01-17 PP Planned purchase
55,600 +0.4%
9.68
USD 538,308
55,600 +0.4% 9.68 USD 538,308
2019-01-17 2019-01-16 PP Planned purchase
24,800 +0.2%
9.69
USD 240,381
24,800 +0.2% 9.69 USD 240,381
2019-01-16 2019-01-15 PP Planned purchase
12,700 +0.1%
9.65
USD 122,587
12,700 +0.1% 9.65 USD 122,587
2019-01-15 2019-01-14 PP Planned purchase
52,350 +0.4%
9.71
USD 508,057
52,350 +0.4% 9.71 USD 508,057
2019-01-11 2019-01-11 PP Planned purchase
24,326 +0.2%
9.70
USD 235,899
24,326 +0.2% 9.70 USD 235,899
2019-01-11 2019-01-10 PP Planned purchase
42,900 +0.3%
9.65
USD 414,169
42,900 +0.3% 9.65 USD 414,169
2019-01-09 2019-01-09 PP Planned purchase
53,800 +0.4%
9.73
USD 523,463
53,800 +0.4% 9.73 USD 523,463
2019-01-09 2019-01-09 PP Planned purchase
50,990 +0.4%
9.61
USD 489,978
50,990 +0.4% 9.61 USD 489,978
2019-01-07 2019-01-07 PP Planned purchase
73,000 +0.6%
9.77
USD 713,159
73,000 +0.6% 9.77 USD 713,159
2019-01-04 2019-01-04 PP Planned purchase
73,400 +0.6%
9.47
USD 694,944
73,400 +0.6% 9.47 USD 694,944
2019-01-03 2019-01-03 PP Planned purchase
43,315 +0.3%
9.32
USD 403,626
43,315 +0.3% 9.32 USD 403,626
2019-01-02 2019-01-02 PP Planned purchase
48,461 +0.4%
9.21
USD 446,205
48,461 +0.4% 9.21 USD 446,205
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