GREIF INC

Ticker: GEF CUSIP: 397624107 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2014
Shares 28,700 Value ($000) $1,566 Avg Close $34.92 Range $32.61 - $36.61
Q1 2014
Shares 48,000 Value ($000) $2,520 Avg Close $33.04 Range $30.77 - $34.49
Q4 2013
Shares 37,700 Value ($000) $1,975 Avg Close $33.47 Range $30.42 - $35.97
Q3 2013
Shares 43,801 Value ($000) $2,148 Avg Close $34.02 Range $30.85 - $36.81
Q2 2013
Shares 50,700 Value ($000) $2,670 Avg Close $31.80 Range $28.51 - $34.28