BARRETT WILLIAM J

Transactions de Barings Corporate Investors par BARRETT WILLIAM J

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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers

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Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre

Date de notification	Date de transaction	A/V Type de transaction	Nb. d'actions Prix Valeur	Nombre d'actions	Prix	Valeur	Détails
2016-03-15	2016-03-15	Barings Corporate Investors (MCI)	V Vente	1 652 -19.4% 17,54 28 976 USD	1 652 -19.4%	17,54	28 976 USD
2016-01-13	2016-01-12	Barings Corporate Investors (MCI)	V Vente	450 -3.6% 17,40 7 830 USD	450 -3.6%	17,40	7 830 USD
2015-12-29	2015-12-29	Barings Corporate Investors (MCI)	V Vente	325 -4.2% 17,60 5 720 USD	325 -4.2%	17,60	5 720 USD
2015-12-28	2015-12-28	Barings Corporate Investors (MCI)	V Vente	2 418 -23.9% 17,54 42 412 USD	2 418 -23.9%	17,54	42 412 USD
2015-12-28	2015-12-24	Barings Corporate Investors (MCI)	V Vente	3 741 -24.2% 17,46 65 318 USD	3 741 -24.2%	17,46	65 318 USD
2015-12-28	2015-12-24	Barings Corporate Investors (MCI)	V Vente	1 500 -8.8% 17,54 26 310 USD	1 500 -8.8%	17,54	26 310 USD
2015-12-28	2015-12-24	Barings Corporate Investors (MCI)	V Vente	1 000 -5.6% 17,54 17 540 USD	1 000 -5.6%	17,54	17 540 USD
2015-12-24	2015-12-23	Barings Corporate Investors (MCI)	V Vente	450 -2.4% 17,46 7 857 USD	450 -2.4%	17,46	7 857 USD
2015-12-24	2015-12-23	Barings Corporate Investors (MCI)	V Vente	205 -1.1% 17,48 3 583 USD	205 -1.1%	17,48	3 583 USD
2015-12-21	2015-12-21	Barings Corporate Investors (MCI)	V Vente	5 000 -20.5% 17,25 86 250 USD	5 000 -20.5%	17,25	86 250 USD
2015-12-18	2015-12-18	Barings Corporate Investors (MCI)	V Vente	526 -2.1% 17,21 9 052 USD	526 -2.1%	17,21	9 052 USD
2015-12-02	2015-12-02	Barings Corporate Investors (MCI)	V Vente	3 574 -12.6% 17,20 61 473 USD	3 574 -12.6%	17,20	61 473 USD
2015-11-30	2015-11-18	Barings Corporate Investors (MCI)	V Vente	4 000 -12.3% 17,68 70 708 USD	4 000 -12.3%	17,68	70 708 USD
2012-10-26	2012-10-24	Barings Corporate Investors (MCI)	A Achat	100 +0.2% 14,86 1 486 USD	100 +0.2%	14,86	1 486 USD
2012-05-08	2012-05-08	Barings Corporate Investors (MCI)	A Achat	3 400 +8.8% 15,30 52 020 USD	3 400 +8.8%	15,30	52 020 USD
2012-05-08	2012-05-07	Barings Corporate Investors (MCI)	A Achat	600 +1.6% 15,30 9 180 USD	600 +1.6%	15,30	9 180 USD
2012-04-23	2012-04-19	Barings Corporate Investors (MCI)	A Achat	1 100 +9.0% 16,07 17 677 USD	1 100 +9.0%	16,07	17 677 USD
2008-10-10	2008-10-10	Barings Corporate Investors (MCI)	A Achat	500 +4.7% 17,00 8 500 USD	500 +4.7%	17,00	8 500 USD

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