NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 22,400 Value ($000) $480 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 22,400 Value ($000) $406 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 22,475 Value ($000) $398 Avg Close $15.37 Range $12.03 - $20.07
Q2 2015
Shares 14,202 Value ($000) $283 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 52,902 Value ($000) $1,145 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 8,802 Value ($000) $226 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 8,802 Value ($000) $268 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 8,802 Value ($000) $319 Avg Close $33.70 Range $28.00 - $37.65