RANDGOLD RES LTD

CUSIP: 752344309 Class: COMMON STOCK-FO

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 7,447 Value ($000) $620 Avg Close Range
Q4 2017
Shares 7,447 Value ($000) $736 Avg Close Range
Q3 2017
Shares 7,447 Value ($000) $727 Avg Close Range
Q2 2017
Shares 7,447 Value ($000) $659 Avg Close Range
Q1 2017
Shares 98,282 Value ($000) $8,578 Avg Close Range
Q4 2016
Shares 7,447 Value ($000) $569 Avg Close Range
Q3 2016
Shares 7,447 Value ($000) $745 Avg Close Range
Q2 2016
Shares 7,447 Value ($000) $834 Avg Close Range
Q1 2016
Shares 7,447 Value ($000) $676 Avg Close Range
Q4 2015
Shares 7,447 Value ($000) $461 Avg Close Range
Q3 2015
Shares 7,447 Value ($000) $440 Avg Close Range
Q2 2015
Shares 7,447 Value ($000) $499 Avg Close Range
Q1 2015
Shares 7,447 Value ($000) $516 Avg Close Range
Q4 2014
Shares 7,447 Value ($000) $502 Avg Close Range
Q3 2014
Shares 7,447 Value ($000) $503 Avg Close Range
Q2 2014
Shares 7,447 Value ($000) $630 Avg Close Range
Q1 2014
Shares 7,447 Value ($000) $559 Avg Close Range
Q4 2013
Shares 4,847 Value ($000) $304 Avg Close Range
Q3 2013
Shares 10,770 Value ($000) $770 Avg Close Range
Q2 2013
Shares 10,770 Value ($000) $690 Avg Close Range