STEIN MART INC

CUSIP: 858375108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 14,200 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 16,200 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 16,200 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 21,700 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 24,700 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 24,700 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 28,700 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 37,200 Value ($000) $508 Avg Close — Range —