CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2020
Shares 4,451 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 5,253 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 3,946 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 3,946 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 6,100 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 75,900 Value ($000) $4,789 Avg Close — Range —
Q2 2017
Shares 75,900 Value ($000) $4,710 Avg Close — Range —
Q1 2017
Shares 84,850 Value ($000) $5,516 Avg Close — Range —
Q4 2016
Shares 84,850 Value ($000) $5,065 Avg Close — Range —
Q3 2016
Shares 75,250 Value ($000) $4,316 Avg Close — Range —
Q2 2016
Shares 75,250 Value ($000) $4,176 Avg Close — Range —
Q1 2016
Shares 75,250 Value ($000) $3,503 Avg Close — Range —
Q4 2015
Shares 75,250 Value ($000) $3,572 Avg Close — Range —
Q3 2015
Shares 180,550 Value ($000) $8,627 Avg Close — Range —
Q2 2015
Shares 205,700 Value ($000) $11,104 Avg Close — Range —
Q1 2015
Shares 178,200 Value ($000) $8,333 Avg Close — Range —
Q4 2014
Shares 130,400 Value ($000) $5,315 Avg Close — Range —