STORE CAP CORP

CUSIP: 862121100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 41,411 Value ($000) $1,527 Avg Close — Range —
Q3 2019
Shares 1,066,114 Value ($000) $39,883 Avg Close — Range —
Q2 2019
Shares 1,241,708 Value ($000) $41,212 Avg Close — Range —
Q1 2019
Shares 1,352,190 Value ($000) $45,298 Avg Close — Range —
Q4 2018
Shares 1,188,402 Value ($000) $33,644 Avg Close — Range —
Q3 2018
Shares 966,725 Value ($000) $26,865 Avg Close — Range —
Q2 2018
Shares 680,372 Value ($000) $18,642 Avg Close — Range —
Q1 2018
Shares 694,652 Value ($000) $17,241 Avg Close — Range —
Q4 2017
Shares 722,992 Value ($000) $18,827 Avg Close — Range —
Q3 2017
Shares 741,432 Value ($000) $18,439 Avg Close — Range —
Q2 2017
Shares 655,529 Value ($000) $14,717 Avg Close — Range —
Q1 2017
Shares 250,378 Value ($000) $5,979 Avg Close — Range —