FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 5,721 Value ($000) $2,056 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 3,472 Value ($000) $1,014 Avg Close $57.90 Range $47.27 - $64.40

Q3 2020

Shares 22,286 Value ($000) $2,625 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 15,877 Value ($000) $1,606 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 15,877 Value ($000) $1,606 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 16,320 Value ($000) $1,745 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 20,200 Value ($000) $1,551 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 20,200 Value ($000) $1,552 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 34,600 Value ($000) $2,905 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 49,300 Value ($000) $3,472 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 23,700 Value ($000) $2,187 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 21,794 Value ($000) $1,360 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 25,500 Value ($000) $1,366 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 25,500 Value ($000) $1,114 Avg Close $8.15 Range $7.18 - $9.13

Q3 2017

Shares 15,600 Value ($000) $559 Avg Close $7.59 Range $7.09 - $8.31

Q2 2017

Shares 15,600 Value ($000) $584 Avg Close $7.75 Range $7.15 - $8.27

Q2 2016

Shares 21,700 Value ($000) $686 Avg Close $6.48 Range $5.62 - $6.99

Q1 2016

Shares 21,700 Value ($000) $665 Avg Close $5.52 Range $4.63 - $6.20

Q4 2015

Shares 21,700 Value ($000) $676 Avg Close $7.18 Range $5.97 - $8.93

Q3 2015

Shares 27,200 Value ($000) $1,155 Avg Close $8.85 Range $7.00 - $10.06

Q2 2015

Shares 34,000 Value ($000) $1,405 Avg Close $7.77 Range $6.68 - $8.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,721	$2,056	$65.81	$56.95 - $74.35
Q3 2021	3,472	$1,014	$57.90	$47.27 - $64.40
Q3 2020	22,286	$2,625	$25.83	$22.52 - $30.39
Q2 2020	15,877	$1,606	$25.11	$19.20 - $29.94
Q1 2020	15,877	$1,606	$21.43	$14.04 - $24.36
Q4 2019	16,320	$1,745	$18.82	$14.91 - $22.06
Q3 2019	20,200	$1,551	$16.23	$15.11 - $18.56
Q2 2019	20,200	$1,552	$16.47	$13.77 - $19.39
Q1 2019	34,600	$2,905	$15.94	$13.01 - $17.72
Q4 2018	49,300	$3,472	$15.23	$12.88 - $18.87
Q3 2018	23,700	$2,187	$15.29	$12.38 - $18.48
Q2 2018	21,794	$1,360	$11.84	$10.41 - $13.26
Q1 2018	25,500	$1,366	$9.74	$8.70 - $11.07
Q4 2017	25,500	$1,114	$8.15	$7.18 - $9.13
Q3 2017	15,600	$559	$7.59	$7.09 - $8.31
Q2 2017	15,600	$584	$7.75	$7.15 - $8.27
Q2 2016	21,700	$686	$6.48	$5.62 - $6.99
Q1 2016	21,700	$665	$5.52	$4.63 - $6.20
Q4 2015	21,700	$676	$7.18	$5.97 - $8.93
Q3 2015	27,200	$1,155	$8.85	$7.00 - $10.06
Q2 2015	34,000	$1,405	$7.77	$6.68 - $8.82