ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 2,290 Value ($000) $281 Avg Close $96.57 Range $88.64 - $103.97
Q4 2016
Shares 2,290 Value ($000) $258 Avg Close $87.56 Range $80.99 - $95.68
Q3 2016
Shares 2,290 Value ($000) $234 Avg Close $81.15 Range $78.49 - $85.19
Q2 2016
Shares 7,690 Value ($000) $764 Avg Close $77.33 Range $73.20 - $81.14