CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 11,100 Value ($000) $451 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 11,100 Value ($000) $576 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 11,100 Value ($000) $592 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 11,100 Value ($000) $696 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 11,100 Value ($000) $674 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 11,100 Value ($000) $628 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 11,100 Value ($000) $590 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 11,100 Value ($000) $431 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 12,000 Value ($000) $437 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 12,000 Value ($000) $354 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 12,000 Value ($000) $378 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 9,000 Value ($000) $306 Avg Close $35.24 Range $31.95 - $38.20