ENI S P A

Ticker: E CUSIP: 26874R108 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 40,700 Value ($000) $1,533 Avg Close — Range —
Q2 2018
Shares 40,700 Value ($000) $1,511 Avg Close — Range —
Q1 2018
Shares 40,700 Value ($000) $1,438 Avg Close — Range —
Q4 2017
Shares 40,700 Value ($000) $1,351 Avg Close — Range —
Q3 2017
Shares 40,700 Value ($000) $1,346 Avg Close — Range —
Q2 2017
Shares 40,700 Value ($000) $1,223 Avg Close — Range —
Q1 2017
Shares 40,700 Value ($000) $1,332 Avg Close — Range —
Q4 2016
Shares 40,700 Value ($000) $1,312 Avg Close — Range —
Q3 2016
Shares 40,700 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 40,700 Value ($000) $1,317 Avg Close — Range —
Q1 2016
Shares 40,700 Value ($000) $1,230 Avg Close — Range —
Q4 2015
Shares 40,700 Value ($000) $1,213 Avg Close — Range —
Q3 2015
Shares 40,700 Value ($000) $1,277 Avg Close — Range —
Q2 2015
Shares 40,700 Value ($000) $1,448 Avg Close — Range —