CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015

Shares 2,200 Value ($000) $330 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 2,200 Value ($000) $294 Avg Close $134.23 Range $123.69 - $147.54

Q1 2014

Shares 65,685 Value ($000) $5,876 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 108,000 Value ($000) $8,275 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 106,700 Value ($000) $7,629 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 26,200 Value ($000) $1,898 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	2,200	$330	$141.95	$121.75 - $153.67
Q3 2015	2,200	$294	$134.23	$123.69 - $147.54
Q1 2014	65,685	$5,876	$77.17	$68.61 - $85.86
Q4 2013	108,000	$8,275	$69.68	$60.55 - $75.67
Q3 2013	106,700	$7,629	$67.07	$61.58 - $72.88
Q2 2013	26,200	$1,898	$68.92	$57.90 - $76.97