CLOUD PEAK ENERGY INC

CUSIP: 18911Q102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 33,255 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 33,255 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 33,255 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 33,255 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 33,255 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 33,255 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 33,255 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 33,255 Value ($000) $703 Avg Close — Range —
Q4 2013
Shares 33,255 Value ($000) $599 Avg Close — Range —
Q3 2013
Shares 73,900 Value ($000) $1,084 Avg Close — Range —
Q2 2013
Shares 42,000 Value ($000) $692 Avg Close — Range —