HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020

Shares 26,800 Value ($000) $255 Avg Close $9.37 Range $6.56 - $12.63

Q1 2020

Shares 26,800 Value ($000) $255 Avg Close $11.82 Range $5.70 - $16.31

Q4 2019

Shares 26,800 Value ($000) $513 Avg Close $15.50 Range $12.32 - $17.89

Q3 2019

Shares 26,800 Value ($000) $433 Avg Close $12.97 Range $10.55 - $17.44

Q2 2019

Shares 26,800 Value ($000) $511 Avg Close $15.99 Range $13.52 - $19.38

Q1 2019

Shares 21,200 Value ($000) $455 Avg Close $20.21 Range $16.32 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	26,800	$255	$9.37	$6.56 - $12.63
Q1 2020	26,800	$255	$11.82	$5.70 - $16.31
Q4 2019	26,800	$513	$15.50	$12.32 - $17.89
Q3 2019	26,800	$433	$12.97	$10.55 - $17.44
Q2 2019	26,800	$511	$15.99	$13.52 - $19.38
Q1 2019	21,200	$455	$20.21	$16.32 - $24.38