CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 8,900 Value ($000) $742 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 8,900 Value ($000) $734 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 8,900 Value ($000) $676 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 8,900 Value ($000) $715 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 8,900 Value ($000) $565 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 16,700 Value ($000) $1,175 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 3,600 Value ($000) $285 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 3,600 Value ($000) $229 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 3,600 Value ($000) $215 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 42,000 Value ($000) $2,248 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 3,900 Value ($000) $235 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 3,900 Value ($000) $207 Avg Close $50.22 Range $44.12 - $53.81