DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 17,066 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 17,066 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 17,066 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 17,066 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 39,366 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 39,366 Value ($000) $1,120 Avg Close — Range —
Q1 2019
Shares 40,466 Value ($000) $1,029 Avg Close — Range —
Q4 2018
Shares 67,366 Value ($000) $1,555 Avg Close — Range —
Q3 2018
Shares 19,166 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 21,917 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 11,300 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 11,300 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 11,300 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 14,300 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 14,300 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 108,500 Value ($000) $2,855 Avg Close — Range —
Q2 2016
Shares 108,500 Value ($000) $2,588 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 15,100 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 15,100 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 8,800 Value ($000) $274 Avg Close — Range —