AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 9,200 Value ($000) $384 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 9,200 Value ($000) $365 Avg Close $32.92 Range $31.49 - $34.57
Q2 2016
Shares 19,600 Value ($000) $794 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 19,600 Value ($000) $868 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 19,600 Value ($000) $840 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 19,600 Value ($000) $837 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 21,000 Value ($000) $863 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 36,500 Value ($000) $1,624 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 36,500 Value ($000) $1,570 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 36,500 Value ($000) $1,515 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 36,500 Value ($000) $1,617 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 25,400 Value ($000) $1,182 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 13,100 Value ($000) $578 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 12,800 Value ($000) $534 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 17,000 Value ($000) $571 Avg Close $25.70 Range $23.85 - $27.85