CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 90,300 Value ($000) $2,980 Avg Close — Range —
Q4 2015
Shares 70,700 Value ($000) $2,255 Avg Close — Range —
Q3 2015
Shares 164,100 Value ($000) $5,328 Avg Close — Range —
Q2 2015
Shares 173,700 Value ($000) $4,158 Avg Close — Range —
Q1 2015
Shares 329,600 Value ($000) $6,032 Avg Close — Range —
Q4 2014
Shares 162,100 Value ($000) $3,346 Avg Close — Range —
Q3 2014
Shares 162,100 Value ($000) $2,838 Avg Close — Range —
Q2 2014
Shares 232,100 Value ($000) $4,097 Avg Close — Range —
Q1 2014
Shares 141,900 Value ($000) $2,394 Avg Close — Range —
Q4 2013
Shares 119,900 Value ($000) $2,150 Avg Close — Range —
Q3 2013
Shares 36,100 Value ($000) $608 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $168 Avg Close — Range —