CONTINENTAL BLDG PRODS INC

CUSIP: 211171103 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 34,700 Value ($000) $771 Avg Close — Range —
Q1 2016
Shares 34,700 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 98,400 Value ($000) $1,718 Avg Close — Range —
Q3 2015
Shares 101,700 Value ($000) $2,089 Avg Close — Range —
Q2 2015
Shares 43,200 Value ($000) $915 Avg Close — Range —
Q1 2015
Shares 126,112 Value ($000) $2,849 Avg Close — Range —
Q4 2014
Shares 314,187 Value ($000) $5,571 Avg Close — Range —
Q3 2014
Shares 455,233 Value ($000) $6,646 Avg Close — Range —
Q2 2014
Shares 344,904 Value ($000) $5,312 Avg Close — Range —