GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 18,300 Value ($000) $231 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 18,300 Value ($000) $328 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 18,300 Value ($000) $378 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 18,300 Value ($000) $395 Avg Close $4.68 Range $4.25 - $5.23
Q2 2016
Shares 24,900 Value ($000) $662 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 67,012 Value ($000) $2,126 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 66,412 Value ($000) $1,862 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 79,612 Value ($000) $3,281 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 89,812 Value ($000) $3,858 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 111,212 Value ($000) $4,222 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 29,912 Value ($000) $1,011 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 14,212 Value ($000) $586 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 10,912 Value ($000) $442 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 90,612 Value ($000) $3,724 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 56,212 Value ($000) $2,769 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 29,912 Value ($000) $1,485 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 27,212 Value ($000) $1,144 Avg Close $6.27 Range $4.93 - $7.63