PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 1,824 Value ($000) $295 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 1,486 Value ($000) $250 Avg Close $131.96 Range $109.71 - $150.69
Q1 2021
Shares 7,643 Value ($000) $810 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 10,372 Value ($000) $1,034 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 28,923 Value ($000) $2,910 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 18,051 Value ($000) $1,451 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 18,051 Value ($000) $1,451 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 47,817 Value ($000) $4,249 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 797,064 Value ($000) $67,926 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 931,723 Value ($000) $74,631 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 1,031,277 Value ($000) $74,200 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 1,185,593 Value ($000) $69,618 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 1,222,847 Value ($000) $82,896 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 1,584,039 Value ($000) $104,055 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 1,683,189 Value ($000) $106,024 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 1,774,299 Value ($000) $114,460 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 1,795,949 Value ($000) $113,971 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 2,073,843 Value ($000) $121,610 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 348,947 Value ($000) $18,103 Avg Close $39.63 Range $37.56 - $42.16
Q2 2016
Shares 27,639 Value ($000) $1,355 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 27,639 Value ($000) $1,221 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 33,539 Value ($000) $1,439 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 33,539 Value ($000) $1,305 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 44,065 Value ($000) $1,635 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 44,165 Value ($000) $1,924 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 18,465 Value ($000) $795 Avg Close $29.46 Range $26.62 - $31.84
Q4 2013
Shares 6,865 Value ($000) $254 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 6,365 Value ($000) $239 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 47,165 Value ($000) $1,779 Avg Close $27.85 Range $24.18 - $31.15