CORELOGIC INC

CUSIP: 21871D103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 3,632 Value ($000) $246 Avg Close Range
Q1 2019
Shares 6,200 Value ($000) $231 Avg Close Range
Q4 2018
Shares 6,200 Value ($000) $207 Avg Close Range
Q3 2018
Shares 20,100 Value ($000) $993 Avg Close Range
Q2 2018
Shares 20,100 Value ($000) $1,043 Avg Close Range
Q1 2018
Shares 14,900 Value ($000) $674 Avg Close Range
Q4 2017
Shares 14,900 Value ($000) $689 Avg Close Range
Q3 2017
Shares 27,200 Value ($000) $1,257 Avg Close Range
Q2 2017
Shares 15,500 Value ($000) $672 Avg Close Range
Q1 2017
Shares 48,300 Value ($000) $1,967 Avg Close Range
Q4 2016
Shares 48,300 Value ($000) $1,779 Avg Close Range
Q3 2016
Shares 29,600 Value ($000) $1,161 Avg Close Range
Q2 2016
Shares 47,600 Value ($000) $1,832 Avg Close Range
Q1 2016
Shares 22,700 Value ($000) $788 Avg Close Range
Q4 2015
Shares 48,500 Value ($000) $1,642 Avg Close Range
Q3 2015
Shares 18,900 Value ($000) $704 Avg Close Range
Q2 2015
Shares 39,500 Value ($000) $1,568 Avg Close Range
Q3 2013
Shares 7,400 Value ($000) $200 Avg Close Range
Q2 2013
Shares 18,500 Value ($000) $429 Avg Close Range