NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 84,800 Value ($000) $1,243 Avg Close — Range —
Q3 2018
Shares 84,800 Value ($000) $2,445 Avg Close — Range —
Q2 2018
Shares 77,900 Value ($000) $2,356 Avg Close — Range —
Q1 2018
Shares 50,100 Value ($000) $1,223 Avg Close — Range —
Q4 2017
Shares 50,100 Value ($000) $1,580 Avg Close — Range —
Q3 2017
Shares 28,500 Value ($000) $846 Avg Close — Range —
Q2 2017
Shares 28,500 Value ($000) $811 Avg Close — Range —
Q1 2017
Shares 38,000 Value ($000) $1,403 Avg Close — Range —
Q4 2016
Shares 38,000 Value ($000) $1,539 Avg Close — Range —
Q3 2016
Shares 9,600 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 20,900 Value ($000) $923 Avg Close — Range —
Q1 2015
Shares 23,100 Value ($000) $811 Avg Close — Range —
Q4 2014
Shares 23,100 Value ($000) $626 Avg Close — Range —
Q3 2014
Shares 23,100 Value ($000) $856 Avg Close — Range —
Q2 2014
Shares 23,100 Value ($000) $1,021 Avg Close — Range —
Q1 2014
Shares 14,100 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 37,600 Value ($000) $926 Avg Close — Range —