CSS INDS INC

CUSIP: 125906107 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 16,600 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 16,600 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 17,900 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 17,900 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 20,900 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 22,800 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 15,700 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 18,300 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 14,800 Value ($000) $369 Avg Close — Range —