SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 15,344 Value ($000) $658 Avg Close $31.56 Range $30.08 - $32.70
Q1 2015
Shares 15,344 Value ($000) $698 Avg Close $31.49 Range $29.42 - $33.23
Q4 2014
Shares 12,244 Value ($000) $535 Avg Close $28.56 Range $24.51 - $30.98
Q3 2014
Shares 75,244 Value ($000) $2,956 Avg Close $27.96 Range $26.48 - $30.46
Q2 2014
Shares 87,644 Value ($000) $3,850 Avg Close $28.73 Range $27.50 - $30.02
Q1 2014
Shares 87,644 Value ($000) $3,595 Avg Close $28.00 Range $26.56 - $29.40
Q4 2013
Shares 61,467 Value ($000) $2,564 Avg Close $26.95 Range $25.24 - $28.11
Q3 2013
Shares 60,667 Value ($000) $2,362 Avg Close $25.25 Range $22.92 - $26.54
Q2 2013
Shares 60,667 Value ($000) $2,097 Avg Close $22.97 Range $21.01 - $23.77