BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 6,379 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 5,900 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 5,900 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 5,900 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 7,200 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 3,800 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 3,800 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 3,800 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 18,900 Value ($000) $1,077 Avg Close — Range —
Q1 2017
Shares 9,900 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 9,900 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 9,900 Value ($000) $434 Avg Close — Range —
Q2 2016
Shares 52,000 Value ($000) $2,020 Avg Close — Range —
Q1 2016
Shares 26,000 Value ($000) $940 Avg Close — Range —
Q4 2015
Shares 199,900 Value ($000) $7,232 Avg Close — Range —
Q3 2015
Shares 223,900 Value ($000) $6,733 Avg Close — Range —
Q2 2015
Shares 156,800 Value ($000) $5,080 Avg Close — Range —
Q2 2014
Shares 102,700 Value ($000) $2,650 Avg Close — Range —