SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 13,059 Value ($000) $606 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 13,963 Value ($000) $682 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 16,114 Value ($000) $782 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 9,394 Value ($000) $383 Avg Close $34.52 Range $29.80 - $39.13

Q3 2020

Shares 41,400 Value ($000) $1,083 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 84,306 Value ($000) $1,357 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 84,306 Value ($000) $1,357 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 84,706 Value ($000) $3,053 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 70,006 Value ($000) $2,387 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 64,132 Value ($000) $2,224 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 120,086 Value ($000) $3,831 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 98,740 Value ($000) $2,316 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 47,199 Value ($000) $1,467 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 277,659 Value ($000) $9,269 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 281,000 Value ($000) $9,422 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 281,000 Value ($000) $10,849 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 281,000 Value ($000) $8,725 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 47,300 Value ($000) $1,410 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 82,000 Value ($000) $2,813 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 82,000 Value ($000) $2,974 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 79,900 Value ($000) $2,237 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 35,300 Value ($000) $892 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 48,300 Value ($000) $1,384 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 48,300 Value ($000) $1,469 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 9,200 Value ($000) $288 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 11,000 Value ($000) $362 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 43,000 Value ($000) $1,305 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 33,800 Value ($000) $1,006 Avg Close $22.12 Range $18.96 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,059	$606	$43.70	$39.78 - $47.55
Q3 2021	13,963	$682	$43.96	$38.85 - $47.29
Q2 2021	16,114	$782	$41.04	$34.68 - $45.96
Q1 2021	9,394	$383	$34.52	$29.80 - $39.13
Q3 2020	41,400	$1,083	$21.42	$18.43 - $24.68
Q2 2020	84,306	$1,357	$17.01	$11.24 - $24.08
Q1 2020	84,306	$1,357	$25.18	$10.52 - $31.34
Q4 2019	84,706	$3,053	$30.73	$26.85 - $32.85
Q3 2019	70,006	$2,387	$29.25	$26.69 - $31.33
Q2 2019	64,132	$2,224	$28.74	$27.08 - $30.17
Q1 2019	120,086	$3,831	$25.35	$19.39 - $28.34
Q4 2018	98,740	$2,316	$22.62	$18.26 - $26.69
Q3 2018	47,199	$1,467	$26.46	$23.68 - $28.94
Q2 2018	277,659	$9,269	$28.36	$26.20 - $30.03
Q1 2018	281,000	$9,422	$30.49	$26.63 - $33.27
Q4 2017	281,000	$10,849	$28.01	$24.79 - $32.11
Q3 2017	281,000	$8,725	$24.36	$23.12 - $25.90
Q2 2017	47,300	$1,410	$24.03	$21.12 - $27.92
Q1 2017	82,000	$2,813	$28.96	$26.06 - $30.65
Q4 2016	82,000	$2,974	$25.67	$20.92 - $30.05
Q3 2016	79,900	$2,237	$21.98	$19.81 - $23.05
Q2 2016	35,300	$892	$23.23	$18.55 - $25.51
Q1 2016	48,300	$1,384	$22.17	$18.94 - $24.16
Q4 2015	48,300	$1,469	$25.00	$23.07 - $27.61
Q3 2015	9,200	$288	$26.47	$24.03 - $29.05
Q2 2015	11,000	$362	$25.49	$23.54 - $27.04
Q1 2015	43,000	$1,305	$24.90	$22.28 - $27.10
Q4 2014	33,800	$1,006	$22.12	$18.96 - $24.45