APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019

Shares 3,860 Value ($000) $457 Avg Close $111.39 Range $105.82 - $115.96

Q2 2019

Shares 3,860 Value ($000) $480 Avg Close $104.73 Range $97.27 - $114.62

Q2 2016

Shares 5,400 Value ($000) $427 Avg Close $67.94 Range $65.19 - $70.64

Q1 2016

Shares 14,700 Value ($000) $1,153 Avg Close $64.16 Range $57.83 - $69.21

Q4 2015

Shares 15,200 Value ($000) $1,104 Avg Close $62.89 Range $57.12 - $66.22

Q3 2015

Shares 15,200 Value ($000) $1,003 Avg Close $57.51 Range $52.73 - $61.07

Q2 2015

Shares 22,571 Value ($000) $1,439 Avg Close $55.18 Range $53.33 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,860	$457	$111.39	$105.82 - $115.96
Q2 2019	3,860	$480	$104.73	$97.27 - $114.62
Q2 2016	5,400	$427	$67.94	$65.19 - $70.64
Q1 2016	14,700	$1,153	$64.16	$57.83 - $69.21
Q4 2015	15,200	$1,104	$62.89	$57.12 - $66.22
Q3 2015	15,200	$1,003	$57.51	$52.73 - $61.07
Q2 2015	22,571	$1,439	$55.18	$53.33 - $57.31