BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018

Shares 6,700 Value ($000) $419 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 9,500 Value ($000) $592 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 23,500 Value ($000) $1,493 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 23,500 Value ($000) $1,422 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 10,600 Value ($000) $594 Avg Close $47.93 Range $43.72 - $51.95

Q2 2017

Shares 10,600 Value ($000) $517 Avg Close $43.68 Range $41.32 - $45.92

Q1 2017

Shares 10,600 Value ($000) $505 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 10,600 Value ($000) $421 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 30,800 Value ($000) $1,182 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 50,900 Value ($000) $1,821 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 81,100 Value ($000) $2,722 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 81,100 Value ($000) $2,577 Avg Close $26.19 Range $23.00 - $28.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,700	$419	$57.71	$55.17 - $61.37
Q2 2018	9,500	$592	$60.47	$55.46 - $65.55
Q1 2018	23,500	$1,493	$57.46	$51.76 - $61.47
Q4 2017	23,500	$1,422	$54.59	$50.84 - $56.94
Q3 2017	10,600	$594	$47.93	$43.72 - $51.95
Q2 2017	10,600	$517	$43.68	$41.32 - $45.92
Q1 2017	10,600	$505	$39.26	$35.08 - $44.22
Q4 2016	10,600	$421	$34.89	$32.42 - $36.46
Q3 2016	30,800	$1,182	$33.83	$31.03 - $35.60
Q2 2016	50,900	$1,821	$30.59	$28.77 - $32.59
Q1 2016	81,100	$2,722	$27.50	$23.93 - $30.88
Q4 2015	81,100	$2,577	$26.19	$23.00 - $28.86