TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2017
Shares 8,900 Value ($000) $432 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 8,900 Value ($000) $412 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 14,900 Value ($000) $673 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 14,900 Value ($000) $592 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 14,900 Value ($000) $524 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 22,000 Value ($000) $675 Avg Close $33.55 Range $28.72 - $37.07
Q2 2015
Shares 120,700 Value ($000) $4,414 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 86,500 Value ($000) $3,645 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 18,900 Value ($000) $807 Avg Close $42.03 Range $37.62 - $44.30
Q2 2014
Shares 4,000 Value ($000) $271 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 4,000 Value ($000) $235 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 4,000 Value ($000) $220 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 6,300 Value ($000) $381 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 5,400 Value ($000) $304 Avg Close $39.57 Range $35.95 - $42.55