SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 41,900 Value ($000) $1,238 Avg Close — Range —
Q2 2018
Shares 41,900 Value ($000) $1,046 Avg Close — Range —
Q1 2018
Shares 41,900 Value ($000) $1,069 Avg Close — Range —
Q4 2017
Shares 41,900 Value ($000) $1,190 Avg Close — Range —
Q3 2017
Shares 41,900 Value ($000) $1,303 Avg Close — Range —
Q2 2017
Shares 41,900 Value ($000) $1,283 Avg Close — Range —
Q1 2017
Shares 41,900 Value ($000) $1,013 Avg Close — Range —
Q4 2016
Shares 41,900 Value ($000) $1,127 Avg Close — Range —
Q3 2016
Shares 41,900 Value ($000) $1,216 Avg Close — Range —
Q2 2016
Shares 41,900 Value ($000) $1,255 Avg Close — Range —
Q1 2016
Shares 41,900 Value ($000) $1,388 Avg Close — Range —