CENTRAL GARDEN & PET CO

Ticker: CENT CUSIP: 153527106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2014
Shares 254,249 Value ($000) $1,970 Avg Close $6.75 Range $5.80 - $7.34
Q2 2014
Shares 259,939 Value ($000) $2,365 Avg Close $6.43 Range $5.72 - $7.84
Q1 2014
Shares 259,939 Value ($000) $2,113 Avg Close $5.60 Range $4.70 - $6.44
Q4 2013
Shares 254,400 Value ($000) $1,748 Avg Close $5.74 Range $4.80 - $6.16
Q3 2013
Shares 254,400 Value ($000) $1,791 Avg Close $5.46 Range $4.86 - $6.34
Q2 2013
Shares 224,400 Value ($000) $1,593 Avg Close $6.45 Range $5.44 - $7.18