SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022

Shares 2,174 Value ($000) $206 Avg Close $93.26 Range $76.75 - $110.00

Q3 2020

Shares 30,809 Value ($000) $1,993 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 25,840 Value ($000) $1,417 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 25,840 Value ($000) $1,417 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 32,617 Value ($000) $4,814 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 192,451 Value ($000) $29,955 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 220,667 Value ($000) $35,254 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 230,367 Value ($000) $41,975 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 376,088 Value ($000) $63,179 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 374,948 Value ($000) $66,272 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 406,808 Value ($000) $69,235 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 503,625 Value ($000) $77,735 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 521,365 Value ($000) $89,539 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 531,745 Value ($000) $85,616 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 541,597 Value ($000) $87,609 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 111,550 Value ($000) $19,190 Avg Close $111.53 Range $102.54 - $117.46

Q2 2016

Shares 17,818 Value ($000) $3,865 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 4,528 Value ($000) $940 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 17,748 Value ($000) $3,451 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 13,258 Value ($000) $2,436 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 8,888 Value ($000) $1,538 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 11,848 Value ($000) $2,318 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 9,068 Value ($000) $1,651 Avg Close $102.84 Range $94.35 - $109.44

Q3 2014

Shares 11,588 Value ($000) $1,905 Avg Close $96.85 Range $93.79 - $100.07

Q4 2013

Shares 1,338 Value ($000) $204 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 5,588 Value ($000) $828 Avg Close $80.96 Range $75.01 - $87.27

Q2 2013

Shares 4,678 Value ($000) $739 Avg Close $88.80 Range $79.45 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,174	$206	$93.26	$76.75 - $110.00
Q3 2020	30,809	$1,993	$48.49	$43.73 - $55.71
Q2 2020	25,840	$1,417	$45.55	$30.68 - $69.40
Q1 2020	25,840	$1,417	$86.10	$31.60 - $107.21
Q4 2019	32,617	$4,814	$106.50	$101.85 - $111.75
Q3 2019	192,451	$29,955	$108.94	$102.59 - $115.42
Q2 2019	220,667	$35,254	$119.10	$110.37 - $128.19
Q1 2019	230,367	$41,975	$121.59	$111.28 - $127.38
Q4 2018	376,088	$63,179	$120.90	$108.66 - $130.23
Q3 2018	374,948	$66,272	$118.34	$111.06 - $125.16
Q2 2018	406,808	$69,235	$105.20	$95.75 - $115.26
Q1 2018	503,625	$77,735	$103.84	$96.74 - $112.23
Q4 2017	521,365	$89,539	$104.73	$98.56 - $111.80
Q3 2017	531,745	$85,616	$101.85	$97.09 - $105.95
Q2 2017	541,597	$87,609	$102.67	$95.19 - $110.45
Q1 2017	111,550	$19,190	$111.53	$102.54 - $117.46
Q2 2016	17,818	$3,865	$124.15	$116.51 - $132.60
Q1 2016	4,528	$940	$115.91	$105.73 - $126.08
Q4 2015	17,748	$3,451	$115.84	$108.40 - $123.93
Q3 2015	13,258	$2,436	$108.76	$101.51 - $118.26
Q2 2015	8,888	$1,538	$108.12	$100.99 - $118.50
Q1 2015	11,848	$2,318	$113.13	$104.77 - $119.99
Q4 2014	9,068	$1,651	$102.84	$94.35 - $109.44
Q3 2014	11,588	$1,905	$96.85	$93.79 - $100.07
Q4 2013	1,338	$204	$80.96	$77.71 - $85.29
Q3 2013	5,588	$828	$80.96	$75.01 - $87.27
Q2 2013	4,678	$739	$88.80	$79.45 - $95.35