LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2014

Shares 8,500 Value ($000) $227 Avg Close $24.81 Range $22.40 - $26.79

Q1 2014

Shares 8,500 Value ($000) $224 Avg Close $25.11 Range $21.96 - $29.54

Q4 2013

Shares 33,000 Value ($000) $1,086 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 66,000 Value ($000) $2,103 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 66,000 Value ($000) $1,700 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	8,500	$227	$24.81	$22.40 - $26.79
Q1 2014	8,500	$224	$25.11	$21.96 - $29.54
Q4 2013	33,000	$1,086	$29.30	$27.48 - $30.81
Q3 2013	66,000	$2,103	$25.92	$22.78 - $28.99
Q2 2013	66,000	$1,700	$21.42	$18.21 - $23.86