Cengage Learning Holdin

Ticker: CNGO CUSIP: 15136X102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 341,054 Value ($000) $2,984 Avg Close $12.56 Range $5.50 - $16.25
Q1 2017
Shares 341,054 Value ($000) $3,581 Avg Close $16.25 Range $16.25 - $16.25
Q4 2016
Shares 341,054 Value ($000) $5,286 Avg Close $22.78 Range $16.25 - $25.75
Q3 2016
Shares 341,054 Value ($000) $7,418 Avg Close $24.63 Range $23.75 - $25.75
Q2 2016
Shares 341,054 Value ($000) $7,844 Avg Close $20.34 Range $18.75 - $23.75
Q1 2016
Shares 341,054 Value ($000) $6,437 Avg Close $20.02 Range $18.50 - $23.00
Q4 2015
Shares 335,797 Value ($000) $7,723 Avg Close $24.48 Range $23.00 - $26.50
Q3 2015
Shares 216,054 Value ($000) $5,725 Avg Close $27.51 Range $25.50 - $28.50
Q2 2015
Shares 95,152 Value ($000) $2,640 Avg Close $26.39 Range $22.25 - $29.13