HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 9,100 Value ($000) $371 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 9,100 Value ($000) $333 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 9,100 Value ($000) $324 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 24,300 Value ($000) $833 Avg Close $33.98 Range $32.59 - $35.20