AMPCO-PITTSBURGH CORP

Ticker: AP CUSIP: 032037103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 10,700 Value ($000) $162 Avg Close $14.92 Range $13.41 - $16.13
Q1 2015
Shares 10,700 Value ($000) $187 Avg Close $16.56 Range $14.81 - $17.61
Q4 2014
Shares 12,200 Value ($000) $235 Avg Close $17.35 Range $15.18 - $20.19
Q3 2014
Shares 13,300 Value ($000) $266 Avg Close $18.97 Range $17.61 - $22.17
Q2 2014
Shares 15,000 Value ($000) $344 Avg Close $18.72 Range $16.51 - $21.13
Q1 2014
Shares 17,100 Value ($000) $323 Avg Close $16.52 Range $14.52 - $18.45
Q4 2013
Shares 17,100 Value ($000) $333 Avg Close $15.93 Range $14.95 - $17.22
Q3 2013
Shares 19,500 Value ($000) $349 Avg Close $16.17 Range $14.05 - $17.91