COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 9,923 Value ($000) $379 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 12,864 Value ($000) $378 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 12,864 Value ($000) $378 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 12,864 Value ($000) $923 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 23,245 Value ($000) $1,534 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 23,245 Value ($000) $1,689 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 34,745 Value ($000) $2,548 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 12,045 Value ($000) $827 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 89,045 Value ($000) $8,032 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 73,845 Value ($000) $6,714 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 77,845 Value ($000) $7,468 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 74,845 Value ($000) $6,497 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 48,545 Value ($000) $3,702 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 31,245 Value ($000) $2,288 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 4,545 Value ($000) $312 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 4,545 Value ($000) $310 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 4,545 Value ($000) $215 Avg Close $31.08 Range $26.30 - $32.91

Q2 2015

Shares 5,407 Value ($000) $277 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 5,907 Value ($000) $267 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 16,107 Value ($000) $754 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 16,107 Value ($000) $803 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 16,107 Value ($000) $808 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 22,407 Value ($000) $1,161 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 33,007 Value ($000) $1,569 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 16,707 Value ($000) $657 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 21,007 Value ($000) $837 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,923	$379	$29.75	$25.38 - $33.58
Q2 2020	12,864	$378	$26.51	$19.53 - $37.09
Q1 2020	12,864	$378	$40.46	$18.38 - $53.70
Q4 2019	12,864	$923	$50.64	$45.23 - $54.59
Q3 2019	23,245	$1,534	$48.34	$42.66 - $54.01
Q2 2019	23,245	$1,689	$53.72	$49.43 - $58.19
Q1 2019	34,745	$2,548	$57.48	$48.30 - $63.69
Q4 2018	12,045	$827	$56.51	$45.60 - $66.60
Q3 2018	89,045	$8,032	$67.38	$62.53 - $71.00
Q2 2018	73,845	$6,714	$67.40	$63.78 - $71.04
Q1 2018	77,845	$7,468	$66.87	$60.29 - $71.95
Q4 2017	74,845	$6,497	$56.25	$51.79 - $61.83
Q3 2017	48,545	$3,702	$49.86	$44.53 - $53.61
Q2 2017	31,245	$2,288	$48.67	$44.86 - $52.36
Q1 2017	4,545	$312	$48.24	$44.53 - $51.80
Q4 2016	4,545	$310	$40.37	$32.18 - $48.49
Q3 2016	4,545	$215	$31.08	$26.30 - $32.91
Q2 2015	5,407	$277	$32.58	$29.66 - $35.86
Q1 2015	5,907	$267	$29.72	$26.67 - $31.89
Q4 2014	16,107	$754	$31.14	$28.31 - $33.21
Q3 2014	16,107	$803	$33.11	$31.89 - $34.92
Q2 2014	16,107	$808	$32.12	$29.80 - $34.57
Q1 2014	22,407	$1,161	$31.52	$28.78 - $35.16
Q4 2013	33,007	$1,569	$28.67	$25.20 - $31.88
Q3 2013	16,707	$657	$27.00	$25.15 - $28.25
Q2 2013	21,007	$837	$24.17	$21.70 - $26.16