DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 12,300 Value ($000) $814 Avg Close $71.24 Range $61.42 - $78.01
Q4 2017
Shares 5,400 Value ($000) $330 Avg Close $67.80 Range $60.93 - $74.22
Q3 2017
Shares 5,400 Value ($000) $387 Avg Close $71.87 Range $62.64 - $83.50
Q2 2017
Shares 5,400 Value ($000) $447 Avg Close $81.64 Range $76.40 - $88.50
Q1 2017
Shares 5,400 Value ($000) $444 Avg Close $74.24 Range $67.03 - $82.51
Q4 2016
Shares 5,400 Value ($000) $395 Avg Close $68.28 Range $60.00 - $79.03
Q3 2016
Shares 5,400 Value ($000) $345 Avg Close $61.53 Range $54.15 - $67.30
Q2 2016
Shares 5,400 Value ($000) $309 Avg Close $53.73 Range $51.12 - $57.20
Q1 2016
Shares 5,400 Value ($000) $294 Avg Close $47.49 Range $40.17 - $55.00
Q4 2015
Shares 5,400 Value ($000) $256 Avg Close $48.76 Range $45.50 - $53.75
Q3 2015
Shares 5,400 Value ($000) $275 Avg Close $50.08 Range $45.14 - $53.69
Q2 2015
Shares 5,400 Value ($000) $257 Avg Close $48.72 Range $45.97 - $51.50
Q1 2015
Shares 5,400 Value ($000) $269 Avg Close $47.07 Range $43.65 - $51.26
Q4 2014
Shares 44,600 Value ($000) $2,153 Avg Close $46.35 Range $39.73 - $51.75
Q3 2014
Shares 44,600 Value ($000) $1,787 Avg Close $44.64 Range $37.22 - $50.70
Q2 2014
Shares 44,600 Value ($000) $2,200 Avg Close $54.56 Range $47.48 - $60.99
Q1 2014
Shares 44,600 Value ($000) $2,634 Avg Close $54.89 Range $48.85 - $60.47
Q4 2013
Shares 17,400 Value ($000) $976 Avg Close $50.26 Range $46.49 - $56.51
Q3 2013
Shares 29,400 Value ($000) $1,457 Avg Close $49.01 Range $44.94 - $52.43
Q2 2013
Shares 23,700 Value ($000) $1,081 Avg Close $41.59 Range $33.63 - $47.21