SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 3,000 Value ($000) $219 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 3,000 Value ($000) $231 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 3,000 Value ($000) $242 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 3,000 Value ($000) $238 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 3,000 Value ($000) $236 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 3,000 Value ($000) $227 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 3,000 Value ($000) $213 Avg Close $67.75 Range $62.63 - $72.53
Q2 2015
Shares 3,000 Value ($000) $205 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 3,000 Value ($000) $207 Avg Close $62.40 Range $56.71 - $68.99