JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019

Shares 6,100 Value ($000) $253 Avg Close $37.26 Range $33.10 - $42.96

Q3 2019

Shares 23,200 Value ($000) $830 Avg Close $29.20 Range $24.88 - $35.02

Q2 2019

Shares 23,200 Value ($000) $733 Avg Close $27.73 Range $23.70 - $30.61

Q1 2019

Shares 15,200 Value ($000) $404 Avg Close $25.73 Range $22.02 - $28.52

Q1 2018

Shares 17,200 Value ($000) $494 Avg Close $25.92 Range $22.52 - $30.28

Q4 2017

Shares 69,400 Value ($000) $1,822 Avg Close $26.87 Range $24.74 - $28.52

Q3 2017

Shares 69,400 Value ($000) $1,981 Avg Close $28.61 Range $26.30 - $29.94

Q2 2017

Shares 54,400 Value ($000) $1,588 Avg Close $27.74 Range $26.30 - $29.95

Q1 2017

Shares 71,700 Value ($000) $2,074 Avg Close $24.07 Range $21.40 - $27.58

Q4 2016

Shares 71,700 Value ($000) $1,697 Avg Close $20.44 Range $19.07 - $23.62

Q3 2016

Shares 54,600 Value ($000) $1,191 Avg Close $19.45 Range $16.52 - $22.32

Q2 2016

Shares 28,100 Value ($000) $519 Avg Close $16.93 Range $15.60 - $18.56

Q1 2016

Shares 129,700 Value ($000) $2,499 Avg Close $18.69 Range $16.72 - $21.55

Q4 2015

Shares 129,700 Value ($000) $3,021 Avg Close $21.95 Range $19.87 - $24.03

Q3 2015

Shares 119,900 Value ($000) $2,682 Avg Close $18.27 Range $15.57 - $21.18

Q2 2015

Shares 128,700 Value ($000) $2,740 Avg Close $21.59 Range $19.40 - $22.89

Q1 2015

Shares 40,100 Value ($000) $938 Avg Close $19.90 Range $18.43 - $21.74

Q4 2014

Shares 17,500 Value ($000) $382 Avg Close $18.49 Range $16.36 - $20.44

Q3 2014

Shares 53,649 Value ($000) $1,082 Avg Close $18.92 Range $17.69 - $19.84

Q2 2014

Shares 53,649 Value ($000) $1,121 Avg Close $16.77 Range $15.35 - $19.24

Q1 2014

Shares 48,049 Value ($000) $865 Avg Close $16.18 Range $14.70 - $17.53

Q4 2013

Shares 83,749 Value ($000) $1,461 Avg Close $18.14 Range $13.71 - $20.38

Q3 2013

Shares 106,449 Value ($000) $2,308 Avg Close $20.32 Range $18.02 - $21.70

Q2 2013

Shares 39,549 Value ($000) $806 Avg Close $16.76 Range $14.52 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,100	$253	$37.26	$33.10 - $42.96
Q3 2019	23,200	$830	$29.20	$24.88 - $35.02
Q2 2019	23,200	$733	$27.73	$23.70 - $30.61
Q1 2019	15,200	$404	$25.73	$22.02 - $28.52
Q1 2018	17,200	$494	$25.92	$22.52 - $30.28
Q4 2017	69,400	$1,822	$26.87	$24.74 - $28.52
Q3 2017	69,400	$1,981	$28.61	$26.30 - $29.94
Q2 2017	54,400	$1,588	$27.74	$26.30 - $29.95
Q1 2017	71,700	$2,074	$24.07	$21.40 - $27.58
Q4 2016	71,700	$1,697	$20.44	$19.07 - $23.62
Q3 2016	54,600	$1,191	$19.45	$16.52 - $22.32
Q2 2016	28,100	$519	$16.93	$15.60 - $18.56
Q1 2016	129,700	$2,499	$18.69	$16.72 - $21.55
Q4 2015	129,700	$3,021	$21.95	$19.87 - $24.03
Q3 2015	119,900	$2,682	$18.27	$15.57 - $21.18
Q2 2015	128,700	$2,740	$21.59	$19.40 - $22.89
Q1 2015	40,100	$938	$19.90	$18.43 - $21.74
Q4 2014	17,500	$382	$18.49	$16.36 - $20.44
Q3 2014	53,649	$1,082	$18.92	$17.69 - $19.84
Q2 2014	53,649	$1,121	$16.77	$15.35 - $19.24
Q1 2014	48,049	$865	$16.18	$14.70 - $17.53
Q4 2013	83,749	$1,461	$18.14	$13.71 - $20.38
Q3 2013	106,449	$2,308	$20.32	$18.02 - $21.70
Q2 2013	39,549	$806	$16.76	$14.52 - $18.33