HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 13,605 Value ($000) $394 Avg Close $30.23 Range $25.98 - $35.67
Q1 2016
Shares 13,605 Value ($000) $476 Avg Close $32.30 Range $29.20 - $35.08
Q4 2015
Shares 56,705 Value ($000) $1,828 Avg Close $32.44 Range $29.70 - $34.63
Q3 2015
Shares 61,100 Value ($000) $1,975 Avg Close $37.63 Range $31.10 - $41.95
Q1 2015
Shares 74,303 Value ($000) $3,338 Avg Close $41.80 Range $36.48 - $45.43
Q4 2014
Shares 121,929 Value ($000) $4,563 Avg Close $36.63 Range $33.75 - $39.07
Q3 2014
Shares 194,422 Value ($000) $6,789 Avg Close $35.68 Range $33.92 - $37.13
Q2 2014
Shares 175,300 Value ($000) $6,185 Avg Close $33.41 Range $29.86 - $35.73
Q1 2014
Shares 115,033 Value ($000) $3,749 Avg Close $38.22 Range $31.80 - $43.60