COLUMBIA PIPELINE PARTNERS L

CUSIP: 198281107 Class: COM UT REPSTG

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2016
Shares 100,200 Value ($000) $1,718 Avg Close Range
Q3 2016
Shares 100,200 Value ($000) $1,617 Avg Close Range
Q2 2016
Shares 100,200 Value ($000) $1,503 Avg Close Range
Q1 2016
Shares 100,200 Value ($000) $1,463 Avg Close Range
Q4 2015
Shares 142,500 Value ($000) $2,491 Avg Close Range