USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 11,800 Value ($000) $1,014 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 5,600 Value ($000) $415 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 5,600 Value ($000) $323 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 5,600 Value ($000) $359 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 5,600 Value ($000) $323 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 5,600 Value ($000) $343 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 2,800 Value ($000) $387 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 2,800 Value ($000) $312 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 2,800 Value ($000) $340 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 2,800 Value ($000) $358 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 2,800 Value ($000) $375 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 2,800 Value ($000) $383 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 2,800 Value ($000) $311 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 2,800 Value ($000) $287 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 2,800 Value ($000) $206 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 2,800 Value ($000) $219 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 2,800 Value ($000) $211 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 2,800 Value ($000) $212 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 5,100 Value ($000) $443 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 5,100 Value ($000) $369 Avg Close $30.39 Range $22.94 - $38.16