CAMERON INTERNATIONAL CORP

CUSIP: 13342B105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 15,043 Value ($000) $1,009 Avg Close Range
Q4 2015
Shares 40,043 Value ($000) $2,531 Avg Close Range
Q3 2015
Shares 9,543 Value ($000) $585 Avg Close Range
Q2 2015
Shares 41,843 Value ($000) $2,191 Avg Close Range
Q1 2015
Shares 20,523 Value ($000) $926 Avg Close Range
Q4 2014
Shares 17,423 Value ($000) $870 Avg Close Range
Q3 2014
Shares 5,023 Value ($000) $333 Avg Close Range
Q2 2014
Shares 5,023 Value ($000) $340 Avg Close Range
Q1 2014
Shares 9,023 Value ($000) $557 Avg Close Range