BROOKLINE BANCORP INC DEL

CUSIP: 11373M107 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 28,800 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 104,800 Value ($000) $1,645 Avg Close — Range —
Q3 2017
Shares 104,800 Value ($000) $1,624 Avg Close — Range —
Q2 2017
Shares 104,800 Value ($000) $1,530 Avg Close — Range —
Q1 2017
Shares 104,800 Value ($000) $1,640 Avg Close — Range —