TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 50,600 Value ($000) $752 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 50,600 Value ($000) $827 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 50,600 Value ($000) $769 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 50,600 Value ($000) $769 Avg Close $15.20 Range $12.54 - $18.51
Q1 2015
Shares 242,300 Value ($000) $6,414 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 255,500 Value ($000) $9,461 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 238,500 Value ($000) $11,088 Avg Close $45.14 Range $38.50 - $49.75