ST JUDE MED INC

CUSIP: 790849103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 8,529 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 12,429 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 20,229 Value ($000) $1,250 Avg Close — Range —
Q3 2015
Shares 20,229 Value ($000) $1,276 Avg Close — Range —
Q2 2015
Shares 14,329 Value ($000) $1,047 Avg Close — Range —
Q1 2015
Shares 17,429 Value ($000) $1,140 Avg Close — Range —
Q4 2014
Shares 24,829 Value ($000) $1,615 Avg Close — Range —
Q3 2014
Shares 24,829 Value ($000) $1,493 Avg Close — Range —
Q2 2014
Shares 24,829 Value ($000) $1,719 Avg Close — Range —
Q1 2014
Shares 24,829 Value ($000) $1,624 Avg Close — Range —
Q4 2013
Shares 24,829 Value ($000) $1,538 Avg Close — Range —
Q3 2013
Shares 27,529 Value ($000) $1,477 Avg Close — Range —
Q2 2013
Shares 23,929 Value ($000) $1,092 Avg Close — Range —