NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 2,000 Value ($000) $273 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 2,000 Value ($000) $293 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 2,000 Value ($000) $237 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 2,000 Value ($000) $243 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 2,500 Value ($000) $307 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 2,500 Value ($000) $280 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 2,500 Value ($000) $249 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 2,500 Value ($000) $209 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 12,200 Value ($000) $928 Avg Close $59.41 Range $46.66 - $70.38