NEWARK GROUP INC., THE

CUSIP: 650341MM9 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2014
Shares 546,783 Value ($000) $3,678 Avg Close — Range —
Q2 2014
Shares 546,783 Value ($000) $3,678 Avg Close — Range —
Q1 2014
Shares 546,783 Value ($000) $1,667 Avg Close — Range —
Q4 2013
Shares 546,783 Value ($000) $1,408 Avg Close — Range —
Q3 2013
Shares 546,783 Value ($000) $1,673 Avg Close — Range —
Q2 2013
Shares 546,783 Value ($000) $1,304 Avg Close — Range —