REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 35,316 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 110,858 Value ($000) $2,503 Avg Close — Range —
Q4 2016
Shares 69,300 Value ($000) $1,428 Avg Close — Range —
Q3 2016
Shares 22,700 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 93,800 Value ($000) $2,067 Avg Close — Range —
Q1 2016
Shares 64,100 Value ($000) $1,355 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $755 Avg Close — Range —
Q2 2014
Shares 50,200 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 20,300 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 70,100 Value ($000) $1,363 Avg Close — Range —
Q3 2013
Shares 85,700 Value ($000) $1,627 Avg Close — Range —