BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 12,700 Value ($000) $558 Avg Close $39.29 Range $36.34 - $44.13
Q4 2016
Shares 12,700 Value ($000) $629 Avg Close $45.35 Range $41.57 - $49.11
Q1 2016
Shares 39,600 Value ($000) $1,820 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 6,200 Value ($000) $297 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 6,200 Value ($000) $327 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 6,200 Value ($000) $357 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 19,100 Value ($000) $1,176 Avg Close $50.78 Range $47.57 - $53.42
Q2 2014
Shares 18,000 Value ($000) $876 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 5,900 Value ($000) $309 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 5,900 Value ($000) $273 Avg Close $36.48 Range $31.56 - $39.33
Q2 2013
Shares 6,500 Value ($000) $256 Avg Close $32.07 Range $29.69 - $34.04