EXELIS INC

CUSIP: 30162A108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 254,200 Value ($000) $6,195 Avg Close — Range —
Q4 2014
Shares 280,800 Value ($000) $4,922 Avg Close — Range —
Q3 2014
Shares 280,800 Value ($000) $4,644 Avg Close — Range —
Q2 2014
Shares 275,100 Value ($000) $4,671 Avg Close — Range —
Q1 2014
Shares 255,900 Value ($000) $4,865 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $762 Avg Close — Range —
Q3 2013
Shares 76,300 Value ($000) $1,199 Avg Close — Range —
Q2 2013
Shares 62,900 Value ($000) $867 Avg Close — Range —