CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 9,400 Value ($000) $268 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 9,400 Value ($000) $280 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 9,400 Value ($000) $302 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 9,400 Value ($000) $296 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 9,400 Value ($000) $287 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 9,400 Value ($000) $295 Avg Close $19.77 Range $17.14 - $22.46
Q3 2016
Shares 8,000 Value ($000) $202 Avg Close $17.26 Range $15.69 - $18.15