PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 16,500 Value ($000) $180 Avg Close $12.39 Range $10.84 - $14.80
Q4 2017
Shares 16,500 Value ($000) $184 Avg Close $11.78 Range $9.50 - $14.34
Q3 2017
Shares 16,500 Value ($000) $231 Avg Close $13.73 Range $12.40 - $16.13
Q2 2017
Shares 16,500 Value ($000) $249 Avg Close $14.61 Range $12.70 - $16.26
Q1 2017
Shares 87,988 Value ($000) $1,154 Avg Close $14.13 Range $12.31 - $16.60
Q4 2016
Shares 87,988 Value ($000) $1,337 Avg Close $15.92 Range $14.22 - $18.20
Q3 2016
Shares 80,988 Value ($000) $1,471 Avg Close $18.35 Range $16.88 - $19.33
Q2 2016
Shares 80,988 Value ($000) $1,442 Avg Close $19.27 Range $16.28 - $21.81
Q1 2016
Shares 128,688 Value ($000) $2,772 Avg Close $19.00 Range $16.24 - $21.60
Q4 2015
Shares 54,588 Value ($000) $1,127 Avg Close $20.68 Range $19.12 - $21.76
Q3 2015
Shares 54,588 Value ($000) $1,084 Avg Close $20.52 Range $18.59 - $21.64
Q2 2015
Shares 174,788 Value ($000) $3,637 Avg Close $22.54 Range $20.79 - $23.93
Q1 2015
Shares 233,688 Value ($000) $5,450 Avg Close $23.28 Range $21.15 - $24.60
Q4 2014
Shares 196,888 Value ($000) $4,798 Avg Close $24.43 Range $22.38 - $25.68
Q3 2014
Shares 152,788 Value ($000) $3,818 Avg Close $26.74 Range $24.63 - $28.37
Q2 2014
Shares 194,388 Value ($000) $5,369 Avg Close $26.63 Range $24.06 - $28.23
Q1 2014
Shares 188,088 Value ($000) $4,888 Avg Close $24.66 Range $21.01 - $26.63
Q4 2013
Shares 246,688 Value ($000) $5,748 Avg Close $21.51 Range $18.21 - $24.18
Q3 2013
Shares 168,388 Value ($000) $3,063 Avg Close $16.40 Range $13.76 - $18.82
Q2 2013
Shares 171,988 Value ($000) $2,525 Avg Close $14.77 Range $13.12 - $16.43