CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 13,651 Value ($000) $189 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 27,651 Value ($000) $294 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 27,651 Value ($000) $623 Avg Close $20.52 Range $17.79 - $23.39
Q1 2018
Shares 27,351 Value ($000) $510 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 27,351 Value ($000) $442 Avg Close $15.65 Range $14.95 - $16.39
Q1 2017
Shares 48,434 Value ($000) $813 Avg Close $15.22 Range $13.10 - $17.44