HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 18,668 Value ($000) $175 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 251,668 Value ($000) $2,444 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 251,668 Value ($000) $2,444 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 259,568 Value ($000) $4,096 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 136,568 Value ($000) $2,072 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 79,837 Value ($000) $1,194 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 152,137 Value ($000) $2,347 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 322,237 Value ($000) $4,257 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 506,704 Value ($000) $8,264 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 637,606 Value ($000) $9,316 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 673,437 Value ($000) $11,812 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 244,937 Value ($000) $3,517 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 245,637 Value ($000) $3,613 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 376,837 Value ($000) $6,252 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 404,037 Value ($000) $9,576 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 347,937 Value ($000) $8,051 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 290,737 Value ($000) $6,614 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 42,337 Value ($000) $773 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 195,337 Value ($000) $3,463 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 124,337 Value ($000) $1,890 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,668	$175	$8.08	$7.55 - $8.94
Q2 2020	251,668	$2,444	$8.22	$7.19 - $9.77
Q1 2020	251,668	$2,444	$10.84	$6.20 - $13.36
Q4 2019	259,568	$4,096	$13.11	$11.32 - $14.41
Q3 2019	136,568	$2,072	$11.58	$10.18 - $12.66
Q2 2019	79,837	$1,194	$12.25	$10.93 - $13.48
Q1 2019	152,137	$2,347	$12.36	$10.36 - $13.59
Q4 2018	322,237	$4,257	$11.92	$9.68 - $13.53
Q3 2018	506,704	$8,264	$12.66	$11.41 - $13.88
Q2 2018	637,606	$9,316	$13.02	$11.43 - $14.01
Q1 2018	673,437	$11,812	$13.27	$11.23 - $15.20
Q4 2017	244,937	$3,517	$11.05	$9.95 - $11.70
Q3 2017	245,637	$3,613	$10.56	$9.83 - $11.74
Q2 2017	376,837	$6,252	$10.73	$9.82 - $11.44
Q1 2017	404,037	$9,576	$10.32	$9.75 - $11.10
Q4 2016	347,937	$8,051	$10.23	$9.39 - $11.03
Q3 2016	290,737	$6,614	$9.43	$7.96 - $10.45
Q2 2016	42,337	$773	$7.76	$6.81 - $8.81
Q1 2016	195,337	$3,463	$6.37	$5.13 - $8.00
Q4 2015	124,337	$1,890	$6.50	$5.77 - $8.13