AVON PRODS INC

CUSIP: 054303102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 131,000 Value ($000) $630 Avg Close — Range —
Q2 2015
Shares 12,600 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 661,601 Value ($000) $5,286 Avg Close — Range —
Q4 2014
Shares 303,501 Value ($000) $2,850 Avg Close — Range —
Q3 2014
Shares 135,901 Value ($000) $1,712 Avg Close — Range —
Q2 2014
Shares 135,901 Value ($000) $1,986 Avg Close — Range —
Q1 2014
Shares 255,701 Value ($000) $3,743 Avg Close — Range —
Q4 2013
Shares 29,401 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 43,501 Value ($000) $896 Avg Close — Range —
Q2 2013
Shares 93,201 Value ($000) $1,960 Avg Close — Range —