MICRON TECHNOLOGY INC

CUSIP: 595112AY9 Class: CONV

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 19,265,000 Value ($000) $27,778 Avg Close — Range —
Q3 2017
Shares 19,265,000 Value ($000) $26,622 Avg Close — Range —
Q2 2017
Shares 19,265,000 Value ($000) $21,673 Avg Close — Range —
Q1 2017
Shares 23,265,000 Value ($000) $26,071 Avg Close — Range —
Q4 2016
Shares 23,265,000 Value ($000) $23,105 Avg Close — Range —
Q3 2016
Shares 23,265,000 Value ($000) $20,677 Avg Close — Range —
Q2 2016
Shares 23,265,000 Value ($000) $17,769 Avg Close — Range —
Q1 2016
Shares 35,135,000 Value ($000) $23,936 Avg Close — Range —
Q4 2015
Shares 35,040,000 Value ($000) $29,127 Avg Close — Range —
Q3 2015
Shares 35,040,000 Value ($000) $29,456 Avg Close — Range —
Q2 2015
Shares 16,000,000 Value ($000) $14,450 Avg Close — Range —
Q1 2015
Shares 16,000,000 Value ($000) $17,690 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $7,894 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $7,890 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $7,729 Avg Close — Range —
Q1 2014
Shares 6,000,000 Value ($000) $6,574 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $5,906 Avg Close — Range —