PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016

Shares 4,849 Value ($000) $269 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 4,849 Value ($000) $259 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 4,849 Value ($000) $250 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 4,849 Value ($000) $219 Avg Close $47.24 Range $42.49 - $51.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,849	$269	$55.08	$51.68 - $58.09
Q1 2016	4,849	$259	$49.25	$43.63 - $53.74
Q4 2015	4,849	$250	$49.68	$44.50 - $54.25
Q3 2015	4,849	$219	$47.24	$42.49 - $51.74