STARZ

CUSIP: 85571Q102 Class: COM SER A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 107,800 Value ($000) $3,362 Avg Close — Range —
Q2 2016
Shares 107,800 Value ($000) $3,225 Avg Close — Range —
Q1 2016
Shares 107,800 Value ($000) $2,838 Avg Close — Range —
Q4 2015
Shares 107,800 Value ($000) $3,611 Avg Close — Range —
Q3 2015
Shares 189,400 Value ($000) $7,072 Avg Close — Range —
Q2 2015
Shares 234,800 Value ($000) $10,500 Avg Close — Range —
Q1 2015
Shares 200,995 Value ($000) $6,916 Avg Close — Range —
Q4 2014
Shares 219,695 Value ($000) $6,525 Avg Close — Range —
Q3 2014
Shares 179,095 Value ($000) $5,924 Avg Close — Range —
Q2 2014
Shares 170,195 Value ($000) $5,070 Avg Close — Range —
Q1 2014
Shares 117,095 Value ($000) $3,780 Avg Close — Range —
Q4 2013
Shares 66,695 Value ($000) $1,950 Avg Close — Range —
Q3 2013
Shares 46,795 Value ($000) $1,316 Avg Close — Range —
Q2 2013
Shares 16,295 Value ($000) $360 Avg Close — Range —