ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2020
Shares 7,874 Value ($000) $298 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 38,497 Value ($000) $1,001 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 41,830 Value ($000) $932 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 41,830 Value ($000) $932 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 41,830 Value ($000) $1,132 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 79,300 Value ($000) $2,274 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 79,300 Value ($000) $1,931 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 54,700 Value ($000) $1,175 Avg Close $20.23 Range $16.21 - $22.54