ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019

Shares 4,700 Value ($000) $454 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 4,700 Value ($000) $457 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 15,400 Value ($000) $1,223 Avg Close $65.06 Range $53.52 - $74.36

Q4 2015

Shares 31,000 Value ($000) $1,418 Avg Close $45.23 Range $41.33 - $48.68

Q3 2015

Shares 31,000 Value ($000) $1,480 Avg Close $51.16 Range $43.23 - $56.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,700	$454	$90.34	$85.56 - $97.90
Q2 2019	4,700	$457	$83.72	$74.58 - $93.00
Q1 2019	15,400	$1,223	$65.06	$53.52 - $74.36
Q4 2015	31,000	$1,418	$45.23	$41.33 - $48.68
Q3 2015	31,000	$1,480	$51.16	$43.23 - $56.47