SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 10,400 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 10,400 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 10,400 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 10,400 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 10,400 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 10,400 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 10,400 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 10,400 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 10,400 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 10,400 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 10,400 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 10,400 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 8,800 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 10,700 Value ($000) $460 Avg Close — Range —
Q3 2013
Shares 7,985 Value ($000) $374 Avg Close — Range —