TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 3,800 Value ($000) $251 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 3,800 Value ($000) $251 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 3,800 Value ($000) $322 Avg Close $80.90 Range $75.32 - $84.93
Q2 2018
Shares 5,200 Value ($000) $373 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 9,200 Value ($000) $522 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 9,200 Value ($000) $506 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 20,400 Value ($000) $964 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 20,400 Value ($000) $884 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 13,900 Value ($000) $533 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 13,900 Value ($000) $430 Avg Close $30.33 Range $27.90 - $33.28