EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 2,639 Value ($000) $282 Avg Close $84.13 Range $74.78 - $92.72

Q2 2020

Shares 7,020 Value ($000) $672 Avg Close $74.95 Range $65.07 - $85.60

Q1 2020

Shares 7,020 Value ($000) $672 Avg Close $83.15 Range $58.50 - $92.32

Q4 2019

Shares 17,781 Value ($000) $1,855 Avg Close $86.30 Range $80.38 - $93.12

Q3 2019

Shares 251,949 Value ($000) $29,433 Avg Close $90.80 Range $81.72 - $97.59

Q2 2019

Shares 7,800 Value ($000) $828 Avg Close $81.83 Range $76.17 - $86.15

Q1 2019

Shares 7,900 Value ($000) $805 Avg Close $74.18 Range $67.06 - $79.92

Q4 2018

Shares 624,391 Value ($000) $56,495 Avg Close $69.59 Range $63.96 - $76.41

Q3 2018

Shares 639,431 Value ($000) $55,400 Avg Close $70.38 Range $65.20 - $76.55

Q2 2018

Shares 7,900 Value ($000) $788 Avg Close $69.96 Range $63.56 - $77.17

Q1 2018

Shares 7,900 Value ($000) $690 Avg Close $62.65 Range $57.64 - $65.86

Q4 2017

Shares 177,839 Value ($000) $15,552 Avg Close $62.24 Range $56.41 - $65.67

Q3 2017

Shares 182,959 Value ($000) $14,622 Avg Close $56.89 Range $53.76 - $60.71

Q2 2017

Shares 900,968 Value ($000) $70,276 Avg Close $55.49 Range $51.50 - $58.63

Q1 2017

Shares 191,304 Value ($000) $14,231 Avg Close $54.05 Range $51.06 - $57.41

Q2 2016

Shares 10,000 Value ($000) $925 Avg Close $62.76 Range $58.33 - $65.76

Q1 2016

Shares 3,000 Value ($000) $280 Avg Close $59.97 Range $52.41 - $64.84

Q3 2015

Shares 6,800 Value ($000) $525 Avg Close $49.78 Range $44.36 - $53.70

Q2 2015

Shares 6,800 Value ($000) $443 Avg Close $45.68 Range $43.58 - $48.72

Q1 2015

Shares 6,200 Value ($000) $419 Avg Close $43.86 Range $39.05 - $46.93

Q4 2014

Shares 6,200 Value ($000) $364 Avg Close $38.01 Range $33.84 - $40.40

Q3 2014

Shares 6,200 Value ($000) $320 Avg Close $34.72 Range $33.18 - $36.01

Q2 2014

Shares 6,200 Value ($000) $330 Avg Close $33.61 Range $30.95 - $35.73

Q3 2013

Shares 4,400 Value ($000) $201 Avg Close $27.48 Range $25.32 - $30.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,639	$282	$84.13	$74.78 - $92.72
Q2 2020	7,020	$672	$74.95	$65.07 - $85.60
Q1 2020	7,020	$672	$83.15	$58.50 - $92.32
Q4 2019	17,781	$1,855	$86.30	$80.38 - $93.12
Q3 2019	251,949	$29,433	$90.80	$81.72 - $97.59
Q2 2019	7,800	$828	$81.83	$76.17 - $86.15
Q1 2019	7,900	$805	$74.18	$67.06 - $79.92
Q4 2018	624,391	$56,495	$69.59	$63.96 - $76.41
Q3 2018	639,431	$55,400	$70.38	$65.20 - $76.55
Q2 2018	7,900	$788	$69.96	$63.56 - $77.17
Q1 2018	7,900	$690	$62.65	$57.64 - $65.86
Q4 2017	177,839	$15,552	$62.24	$56.41 - $65.67
Q3 2017	182,959	$14,622	$56.89	$53.76 - $60.71
Q2 2017	900,968	$70,276	$55.49	$51.50 - $58.63
Q1 2017	191,304	$14,231	$54.05	$51.06 - $57.41
Q2 2016	10,000	$925	$62.76	$58.33 - $65.76
Q1 2016	3,000	$280	$59.97	$52.41 - $64.84
Q3 2015	6,800	$525	$49.78	$44.36 - $53.70
Q2 2015	6,800	$443	$45.68	$43.58 - $48.72
Q1 2015	6,200	$419	$43.86	$39.05 - $46.93
Q4 2014	6,200	$364	$38.01	$33.84 - $40.40
Q3 2014	6,200	$320	$34.72	$33.18 - $36.01
Q2 2014	6,200	$330	$33.61	$30.95 - $35.73
Q3 2013	4,400	$201	$27.48	$25.32 - $30.11