TECH DATA CORP

CUSIP: 878237106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 10,500 Value ($000) $894 Avg Close Range
Q4 2017
Shares 4,700 Value ($000) $460 Avg Close Range
Q3 2017
Shares 11,400 Value ($000) $1,013 Avg Close Range
Q2 2017
Shares 11,400 Value ($000) $1,151 Avg Close Range
Q1 2017
Shares 11,400 Value ($000) $1,070 Avg Close Range
Q4 2016
Shares 11,400 Value ($000) $965 Avg Close Range
Q3 2016
Shares 11,400 Value ($000) $966 Avg Close Range
Q2 2016
Shares 11,400 Value ($000) $819 Avg Close Range
Q1 2016
Shares 12,200 Value ($000) $937 Avg Close Range
Q4 2015
Shares 12,200 Value ($000) $810 Avg Close Range
Q3 2015
Shares 12,200 Value ($000) $836 Avg Close Range
Q2 2015
Shares 10,100 Value ($000) $581 Avg Close Range
Q1 2015
Shares 15,800 Value ($000) $913 Avg Close Range
Q4 2014
Shares 15,800 Value ($000) $999 Avg Close Range
Q3 2014
Shares 15,800 Value ($000) $930 Avg Close Range
Q2 2014
Shares 15,800 Value ($000) $988 Avg Close Range
Q1 2014
Shares 17,300 Value ($000) $1,055 Avg Close Range
Q4 2013
Shares 12,100 Value ($000) $624 Avg Close Range
Q3 2013
Shares 4,600 Value ($000) $230 Avg Close Range
Q2 2013
Shares 8,700 Value ($000) $410 Avg Close Range