FOUR CORNERS PPTY TR INC

Ticker: FCPT CUSIP: 35086T109 Class: REIT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 13,000 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 10,300 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 10,300 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 54,975 Value ($000) $1,412 Avg Close — Range —
Q2 2018
Shares 77,300 Value ($000) $1,904 Avg Close — Range —
Q1 2018
Shares 80,500 Value ($000) $1,859 Avg Close — Range —
Q4 2017
Shares 80,500 Value ($000) $2,069 Avg Close — Range —
Q3 2017
Shares 80,500 Value ($000) $2,006 Avg Close — Range —
Q2 2016
Shares 84,690 Value ($000) $1,744 Avg Close — Range —
Q1 2016
Shares 22,182 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 16,232 Value ($000) $392 Avg Close — Range —