HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 8,100 Value ($000) $539 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 8,100 Value ($000) $627 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 14,500 Value ($000) $976 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 6,800 Value ($000) $456 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 6,800 Value ($000) $399 Avg Close $52.86 Range $40.02 - $64.06
Q1 2015
Shares 13,220 Value ($000) $900 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 13,220 Value ($000) $891 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 13,220 Value ($000) $1,294 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 13,220 Value ($000) $1,535 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 13,540 Value ($000) $1,456 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 14,340 Value ($000) $1,206 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 33,940 Value ($000) $2,340 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 27,540 Value ($000) $1,720 Avg Close $61.57 Range $55.78 - $66.02