OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2014
Shares 3,560 Value ($000) $220 Avg Close $62.75 Range $59.66 - $65.05
Q2 2014
Shares 3,560 Value ($000) $228 Avg Close $58.83 Range $53.39 - $65.77
Q1 2014
Shares 3,560 Value ($000) $351 Avg Close $55.40 Range $51.78 - $59.95
Q4 2013
Shares 3,560 Value ($000) $362 Avg Close $59.96 Range $55.90 - $64.94
Q2 2013
Shares 14,900 Value ($000) $1,380 Avg Close $51.03 Range $40.78 - $59.14