TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 19,518 Value ($000) $517 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 19,518 Value ($000) $563 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 22,918 Value ($000) $623 Avg Close $29.16 Range $26.46 - $32.00
Q1 2016
Shares 17,818 Value ($000) $536 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 17,818 Value ($000) $461 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 17,818 Value ($000) $445 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 19,064 Value ($000) $560 Avg Close $28.69 Range $24.84 - $30.76
Q3 2013
Shares 13,853 Value ($000) $409 Avg Close $27.50 Range $23.21 - $29.83