KRAFT FOODS GROUP INC

CUSIP: 50076Q106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 7,697 Value ($000) $655 Avg Close — Range —
Q1 2015
Shares 27,297 Value ($000) $2,378 Avg Close — Range —
Q4 2014
Shares 46,197 Value ($000) $2,895 Avg Close — Range —
Q3 2014
Shares 43,697 Value ($000) $2,465 Avg Close — Range —
Q2 2014
Shares 43,697 Value ($000) $2,620 Avg Close — Range —
Q1 2014
Shares 48,597 Value ($000) $2,726 Avg Close — Range —
Q4 2013
Shares 37,997 Value ($000) $2,049 Avg Close — Range —
Q3 2013
Shares 54,097 Value ($000) $2,837 Avg Close — Range —
Q2 2013
Shares 69,397 Value ($000) $3,877 Avg Close — Range —