QUALITY DISTR INC FLA

CUSIP: 74756M102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 260,802 Value ($000) $4,032 Avg Close — Range —
Q1 2015
Shares 345,430 Value ($000) $3,568 Avg Close — Range —
Q4 2014
Shares 510,846 Value ($000) $5,435 Avg Close — Range —
Q3 2014
Shares 742,314 Value ($000) $9,487 Avg Close — Range —
Q2 2014
Shares 672,963 Value ($000) $10,000 Avg Close — Range —
Q1 2014
Shares 639,644 Value ($000) $8,309 Avg Close — Range —
Q4 2013
Shares 812,700 Value ($000) $10,427 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $9,240 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $8,840 Avg Close — Range —