PALL CORP

CUSIP: 696429307 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 8,342 Value ($000) $1,038 Avg Close — Range —
Q1 2015
Shares 4,822 Value ($000) $484 Avg Close — Range —
Q4 2014
Shares 4,822 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 7,922 Value ($000) $663 Avg Close — Range —
Q2 2014
Shares 7,922 Value ($000) $676 Avg Close — Range —
Q1 2014
Shares 6,522 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 6,522 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 6,522 Value ($000) $502 Avg Close — Range —
Q2 2013
Shares 6,522 Value ($000) $433 Avg Close — Range —