LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 15,774 Value ($000) $736 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 16,500 Value ($000) $701 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 16,500 Value ($000) $701 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 17,700 Value ($000) $1,227 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 8,800 Value ($000) $508 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 9,800 Value ($000) $579 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 13,600 Value ($000) $829 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 13,600 Value ($000) $708 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 13,600 Value ($000) $807 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 13,600 Value ($000) $1,038 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 34,900 Value ($000) $2,509 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 34,900 Value ($000) $2,425 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 10,600 Value ($000) $680 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 10,600 Value ($000) $677 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 20,000 Value ($000) $1,141 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 20,000 Value ($000) $1,068 Avg Close $46.83 Range $43.12 - $50.85

Q1 2016

Shares 13,500 Value ($000) $698 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 15,500 Value ($000) $680 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 15,500 Value ($000) $589 Avg Close $37.74 Range $28.34 - $43.18

Q1 2015

Shares 13,300 Value ($000) $732 Avg Close $40.73 Range $37.38 - $44.93

Q4 2014

Shares 13,300 Value ($000) $774 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 13,300 Value ($000) $827 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 13,300 Value ($000) $1,014 Avg Close $54.23 Range $50.63 - $60.00

Q1 2014

Shares 16,200 Value ($000) $1,309 Avg Close $56.96 Range $48.96 - $62.50

Q4 2013

Shares 16,200 Value ($000) $1,278 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 12,700 Value ($000) $844 Avg Close $40.66 Range $35.52 - $47.47

Q2 2013

Shares 15,900 Value ($000) $842 Avg Close $38.99 Range $33.61 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,774	$736	$45.63	$40.66 - $51.09
Q2 2020	16,500	$701	$44.86	$35.14 - $53.49
Q1 2020	16,500	$701	$56.82	$31.80 - $69.55
Q4 2019	17,700	$1,227	$57.89	$49.41 - $65.85
Q3 2019	8,800	$508	$53.36	$46.76 - $59.77
Q2 2019	9,800	$579	$55.94	$47.35 - $62.74
Q1 2019	13,600	$829	$52.50	$45.29 - $55.67
Q4 2018	13,600	$708	$47.68	$42.17 - $53.95
Q3 2018	13,600	$807	$58.30	$51.25 - $65.98
Q2 2018	13,600	$1,038	$65.69	$58.80 - $70.21
Q1 2018	34,900	$2,509	$62.41	$57.40 - $67.89
Q4 2017	34,900	$2,425	$56.22	$51.22 - $60.77
Q3 2017	10,600	$680	$51.70	$49.23 - $54.41
Q2 2017	10,600	$677	$49.42	$45.42 - $54.50
Q1 2017	20,000	$1,141	$44.30	$41.73 - $47.36
Q4 2016	20,000	$1,068	$46.83	$43.12 - $50.85
Q1 2016	13,500	$698	$35.31	$26.85 - $42.75
Q4 2015	15,500	$680	$34.54	$27.68 - $39.51
Q3 2015	15,500	$589	$37.74	$28.34 - $43.18
Q1 2015	13,300	$732	$40.73	$37.38 - $44.93
Q4 2014	13,300	$774	$43.64	$36.34 - $47.59
Q3 2014	13,300	$827	$49.32	$42.68 - $56.29
Q2 2014	13,300	$1,014	$54.23	$50.63 - $60.00
Q1 2014	16,200	$1,309	$56.96	$48.96 - $62.50
Q4 2013	16,200	$1,278	$50.77	$44.75 - $56.11
Q3 2013	12,700	$844	$40.66	$35.52 - $47.47
Q2 2013	15,900	$842	$38.99	$33.61 - $42.18