CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 12,300 Value ($000) $487 Avg Close $30.05 Range $26.06 - $32.13
Q4 2017
Shares 12,300 Value ($000) $464 Avg Close $29.62 Range $26.97 - $33.07
Q3 2017
Shares 12,300 Value ($000) $457 Avg Close $26.51 Range $22.95 - $30.54
Q2 2017
Shares 12,300 Value ($000) $369 Avg Close $25.57 Range $22.50 - $29.46
Q1 2017
Shares 12,300 Value ($000) $427 Avg Close $25.93 Range $22.50 - $28.28
Q4 2016
Shares 12,300 Value ($000) $380 Avg Close $21.65 Range $17.36 - $25.73
Q2 2015
Shares 10,900 Value ($000) $124 Avg Close $8.27 Range $7.46 - $9.34
Q1 2015
Shares 10,900 Value ($000) $116 Avg Close $8.02 Range $7.26 - $9.00
Q2 2014
Shares 76,701 Value ($000) $706 Avg Close $6.69 Range $5.81 - $8.09
Q1 2014
Shares 325,587 Value ($000) $2,693 Avg Close $5.67 Range $4.64 - $6.68
Q4 2013
Shares 318,100 Value ($000) $2,147 Avg Close $5.77 Range $4.80 - $6.35
Q3 2013
Shares 318,100 Value ($000) $2,179 Avg Close $5.48 Range $4.80 - $6.30
Q2 2013
Shares 224,500 Value ($000) $1,549 Avg Close $6.44 Range $5.50 - $7.36