PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 10,012 Value ($000) $463 Avg Close $40.52 Range $30.98 - $45.44

Q2 2020

Shares 16,124 Value ($000) $360 Avg Close $28.36 Range $17.25 - $36.58

Q1 2020

Shares 16,124 Value ($000) $360 Avg Close $36.34 Range $16.15 - $44.55

Q4 2019

Shares 13,647 Value ($000) $530 Avg Close $36.45 Range $33.63 - $38.65

Q3 2019

Shares 30,247 Value ($000) $1,106 Avg Close $31.12 Range $28.28 - $34.32

Q2 2019

Shares 30,247 Value ($000) $956 Avg Close $29.09 Range $25.48 - $30.98

Q1 2019

Shares 40,247 Value ($000) $1,125 Avg Close $25.30 Range $23.29 - $27.08

Q4 2018

Shares 94,647 Value ($000) $2,460 Avg Close $22.86 Range $19.07 - $25.07

Q3 2018

Shares 134,147 Value ($000) $3,323 Avg Close $26.11 Range $22.79 - $29.06

Q2 2018

Shares 150,147 Value ($000) $4,317 Avg Close $27.64 Range $25.57 - $30.42

Q1 2018

Shares 86,247 Value ($000) $2,543 Avg Close $28.40 Range $25.48 - $32.22

Q4 2017

Shares 86,247 Value ($000) $2,868 Avg Close $28.36 Range $24.35 - $31.58

Q3 2017

Shares 61,547 Value ($000) $1,682 Avg Close $23.03 Range $21.66 - $25.11

Q2 2017

Shares 110,447 Value ($000) $2,709 Avg Close $21.17 Range $19.40 - $22.49

Q1 2017

Shares 11,947 Value ($000) $281 Avg Close $19.47 Range $16.41 - $21.79

Q4 2016

Shares 11,947 Value ($000) $220 Avg Close $17.07 Range $15.89 - $18.56

Q3 2016

Shares 11,947 Value ($000) $239 Avg Close $18.55 Range $17.02 - $20.03

Q2 2016

Shares 11,947 Value ($000) $233 Avg Close $16.52 Range $14.77 - $17.70

Q1 2016

Shares 11,947 Value ($000) $224 Avg Close $15.12 Range $12.94 - $16.75

Q4 2015

Shares 11,947 Value ($000) $213 Avg Close $16.45 Range $15.12 - $17.86

Q3 2015

Shares 11,947 Value ($000) $225 Avg Close $17.87 Range $16.32 - $19.40

Q2 2015

Shares 11,947 Value ($000) $241 Avg Close $17.75 Range $16.33 - $20.06

Q1 2015

Shares 24,047 Value ($000) $535 Avg Close $18.98 Range $17.55 - $20.34

Q4 2014

Shares 47,347 Value ($000) $1,016 Avg Close $17.32 Range $14.36 - $19.11

Q3 2014

Shares 54,547 Value ($000) $963 Avg Close $16.30 Range $15.11 - $17.85

Q2 2014

Shares 47,347 Value ($000) $955 Avg Close $16.57 Range $15.54 - $17.66

Q1 2014

Shares 62,947 Value ($000) $1,208 Avg Close $17.01 Range $15.67 - $18.63

Q4 2013

Shares 101,047 Value ($000) $2,058 Avg Close $15.23 Range $13.12 - $17.64

Q3 2013

Shares 58,637 Value ($000) $968 Avg Close $14.59 Range $12.18 - $17.55

Q2 2013

Shares 105,937 Value ($000) $2,010 Avg Close $17.74 Range $14.90 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,012	$463	$40.52	$30.98 - $45.44
Q2 2020	16,124	$360	$28.36	$17.25 - $36.58
Q1 2020	16,124	$360	$36.34	$16.15 - $44.55
Q4 2019	13,647	$530	$36.45	$33.63 - $38.65
Q3 2019	30,247	$1,106	$31.12	$28.28 - $34.32
Q2 2019	30,247	$956	$29.09	$25.48 - $30.98
Q1 2019	40,247	$1,125	$25.30	$23.29 - $27.08
Q4 2018	94,647	$2,460	$22.86	$19.07 - $25.07
Q3 2018	134,147	$3,323	$26.11	$22.79 - $29.06
Q2 2018	150,147	$4,317	$27.64	$25.57 - $30.42
Q1 2018	86,247	$2,543	$28.40	$25.48 - $32.22
Q4 2017	86,247	$2,868	$28.36	$24.35 - $31.58
Q3 2017	61,547	$1,682	$23.03	$21.66 - $25.11
Q2 2017	110,447	$2,709	$21.17	$19.40 - $22.49
Q1 2017	11,947	$281	$19.47	$16.41 - $21.79
Q4 2016	11,947	$220	$17.07	$15.89 - $18.56
Q3 2016	11,947	$239	$18.55	$17.02 - $20.03
Q2 2016	11,947	$233	$16.52	$14.77 - $17.70
Q1 2016	11,947	$224	$15.12	$12.94 - $16.75
Q4 2015	11,947	$213	$16.45	$15.12 - $17.86
Q3 2015	11,947	$225	$17.87	$16.32 - $19.40
Q2 2015	11,947	$241	$17.75	$16.33 - $20.06
Q1 2015	24,047	$535	$18.98	$17.55 - $20.34
Q4 2014	47,347	$1,016	$17.32	$14.36 - $19.11
Q3 2014	54,547	$963	$16.30	$15.11 - $17.85
Q2 2014	47,347	$955	$16.57	$15.54 - $17.66
Q1 2014	62,947	$1,208	$17.01	$15.67 - $18.63
Q4 2013	101,047	$2,058	$15.23	$13.12 - $17.64
Q3 2013	58,637	$968	$14.59	$12.18 - $17.55
Q2 2013	105,937	$2,010	$17.74	$14.90 - $20.88