MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 29,100 Value ($000) $747 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 52,100 Value ($000) $1,264 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 52,100 Value ($000) $1,454 Avg Close $28.01 Range $25.50 - $30.55
Q3 2017
Shares 107,700 Value ($000) $3,510 Avg Close $30.64 Range $28.59 - $32.98
Q2 2017
Shares 68,700 Value ($000) $2,150 Avg Close $29.35 Range $25.62 - $32.68
Q1 2017
Shares 40,400 Value ($000) $1,107 Avg Close $26.22 Range $23.86 - $28.31
Q4 2016
Shares 40,400 Value ($000) $1,165 Avg Close $26.17 Range $23.85 - $28.92
Q2 2015
Shares 66,400 Value ($000) $1,212 Avg Close $19.18 Range $16.53 - $21.39
Q1 2015
Shares 18,400 Value ($000) $387 Avg Close $19.77 Range $17.78 - $21.96
Q4 2014
Shares 31,600 Value ($000) $676 Avg Close $20.52 Range $16.29 - $22.38
Q3 2014
Shares 31,600 Value ($000) $720 Avg Close $23.51 Range $20.48 - $26.11
Q2 2014
Shares 54,300 Value ($000) $1,434 Avg Close $23.59 Range $21.27 - $25.57
Q1 2014
Shares 27,100 Value ($000) $701 Avg Close $24.33 Range $21.76 - $27.15
Q4 2013
Shares 27,100 Value ($000) $637 Avg Close $19.24 Range $17.38 - $22.34
Q3 2013
Shares 20,800 Value ($000) $425 Avg Close $16.45 Range $13.84 - $19.48
Q2 2013
Shares 28,100 Value ($000) $415 Avg Close $13.35 Range $11.07 - $15.06