CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 10,500 Value ($000) $550 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 4,400 Value ($000) $201 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 15,600 Value ($000) $754 Avg Close $33.82 Range $28.32 - $39.10
Q2 2015
Shares 7,000 Value ($000) $261 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 42,800 Value ($000) $1,926 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 17,000 Value ($000) $746 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 17,000 Value ($000) $863 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 17,000 Value ($000) $986 Avg Close $44.18 Range $41.68 - $46.53