PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 6,130 Value ($000) $1,365 Avg Close $162.21 Range $145.15 - $181.16

Q2 2020

Shares 4,493 Value ($000) $892 Avg Close $151.61 Range $134.96 - $167.50

Q1 2020

Shares 4,493 Value ($000) $892 Avg Close $166.60 Range $121.83 - $181.18

Q4 2019

Shares 5,433 Value ($000) $1,157 Avg Close $170.95 Range $157.47 - $191.49

Q3 2019

Shares 7,194 Value ($000) $1,765 Avg Close $191.87 Range $178.32 - $203.48

Q2 2019

Shares 7,196 Value ($000) $1,713 Avg Close $173.84 Range $160.88 - $187.72

Q1 2019

Shares 7,548 Value ($000) $1,644 Avg Close $157.22 Range $145.34 - $171.02

Q4 2018

Shares 4,248 Value ($000) $860 Avg Close $151.89 Range $144.13 - $160.93

Q3 2018

Shares 4,180 Value ($000) $843 Avg Close $159.08 Range $147.89 - $172.79

Q2 2018

Shares 6,740 Value ($000) $1,529 Avg Close $152.08 Range $139.95 - $169.25

Q2 2016

Shares 8,440 Value ($000) $2,157 Avg Close $174.22 Range $160.44 - $188.13

Q1 2016

Shares 8,440 Value ($000) $2,328 Avg Close $170.08 Range $151.28 - $187.61

Q4 2015

Shares 5,270 Value ($000) $1,305 Avg Close $156.77 Range $140.96 - $170.95

Q3 2015

Shares 5,270 Value ($000) $1,115 Avg Close $135.28 Range $120.68 - $144.48

Q2 2015

Shares 4,770 Value ($000) $879 Avg Close $126.21 Range $121.23 - $131.75

Q1 2015

Shares 1,950 Value ($000) $384 Avg Close $129.33 Range $120.62 - $134.87

Q4 2014

Shares 1,950 Value ($000) $360 Avg Close $117.31 Range $106.77 - $123.85

Q3 2014

Shares 1,950 Value ($000) $323 Avg Close $110.47 Range $105.02 - $114.38

Q2 2014

Shares 1,950 Value ($000) $334 Avg Close $109.31 Range $106.54 - $112.47

Q1 2014

Shares 2,430 Value ($000) $409 Avg Close $102.35 Range $93.43 - $108.62

Q4 2013

Shares 6,020 Value ($000) $906 Avg Close $100.16 Range $92.86 - $110.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,130	$1,365	$162.21	$145.15 - $181.16
Q2 2020	4,493	$892	$151.61	$134.96 - $167.50
Q1 2020	4,493	$892	$166.60	$121.83 - $181.18
Q4 2019	5,433	$1,157	$170.95	$157.47 - $191.49
Q3 2019	7,194	$1,765	$191.87	$178.32 - $203.48
Q2 2019	7,196	$1,713	$173.84	$160.88 - $187.72
Q1 2019	7,548	$1,644	$157.22	$145.34 - $171.02
Q4 2018	4,248	$860	$151.89	$144.13 - $160.93
Q3 2018	4,180	$843	$159.08	$147.89 - $172.79
Q2 2018	6,740	$1,529	$152.08	$139.95 - $169.25
Q2 2016	8,440	$2,157	$174.22	$160.44 - $188.13
Q1 2016	8,440	$2,328	$170.08	$151.28 - $187.61
Q4 2015	5,270	$1,305	$156.77	$140.96 - $170.95
Q3 2015	5,270	$1,115	$135.28	$120.68 - $144.48
Q2 2015	4,770	$879	$126.21	$121.23 - $131.75
Q1 2015	1,950	$384	$129.33	$120.62 - $134.87
Q4 2014	1,950	$360	$117.31	$106.77 - $123.85
Q3 2014	1,950	$323	$110.47	$105.02 - $114.38
Q2 2014	1,950	$334	$109.31	$106.54 - $112.47
Q1 2014	2,430	$409	$102.35	$93.43 - $108.62
Q4 2013	6,020	$906	$100.16	$92.86 - $110.50