GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014

Shares 908,112 Value ($000) $7,773 Avg Close $7.24 Range $5.84 - $8.73

Q3 2014

Shares 1,225,659 Value ($000) $7,575 Avg Close $7.38 Range $6.16 - $8.29

Q2 2014

Shares 1,213,014 Value ($000) $9,692 Avg Close $8.15 Range $7.36 - $9.20

Q1 2014

Shares 1,037,313 Value ($000) $9,471 Avg Close $8.52 Range $7.45 - $9.44

Q4 2013

Shares 892,060 Value ($000) $8,207 Avg Close $8.38 Range $6.99 - $9.33

Q3 2013

Shares 863,189 Value ($000) $6,405 Avg Close $7.43 Range $6.28 - $8.69

Q2 2013

Shares 900,747 Value ($000) $7,044 Avg Close $7.58 Range $6.30 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	908,112	$7,773	$7.24	$5.84 - $8.73
Q3 2014	1,225,659	$7,575	$7.38	$6.16 - $8.29
Q2 2014	1,213,014	$9,692	$8.15	$7.36 - $9.20
Q1 2014	1,037,313	$9,471	$8.52	$7.45 - $9.44
Q4 2013	892,060	$8,207	$8.38	$6.99 - $9.33
Q3 2013	863,189	$6,405	$7.43	$6.28 - $8.69
Q2 2013	900,747	$7,044	$7.58	$6.30 - $8.66