KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 12,958 Value ($000) $1,413 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 12,958 Value ($000) $1,349 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 12,958 Value ($000) $1,307 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 12,958 Value ($000) $1,385 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 12,958 Value ($000) $1,336 Avg Close $72.88 Range $66.76 - $78.78