UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022

Shares 25,572 Value ($000) $906 Avg Close $43.89 Range $33.73 - $53.12

Q2 2020

Shares 22,288 Value ($000) $704 Avg Close $29.99 Range $18.18 - $48.95

Q1 2020

Shares 22,288 Value ($000) $704 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 22,388 Value ($000) $1,972 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 21,000 Value ($000) $1,857 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 21,000 Value ($000) $1,839 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 30,500 Value ($000) $2,433 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 30,500 Value ($000) $2,554 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 33,600 Value ($000) $2,992 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 33,600 Value ($000) $2,343 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 30,500 Value ($000) $2,119 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 30,500 Value ($000) $2,056 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 30,500 Value ($000) $1,857 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 41,900 Value ($000) $3,153 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 46,200 Value ($000) $3,264 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 46,200 Value ($000) $3,367 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 50,700 Value ($000) $2,660 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 57,200 Value ($000) $2,347 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 66,655 Value ($000) $3,990 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 68,655 Value ($000) $3,934 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 70,455 Value ($000) $3,738 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 29,855 Value ($000) $1,583 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 19,055 Value ($000) $1,281 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 19,055 Value ($000) $1,275 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 19,055 Value ($000) $892 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 19,055 Value ($000) $783 Avg Close $43.09 Range $38.06 - $48.20

Q1 2014

Shares 13,755 Value ($000) $614 Avg Close $44.98 Range $37.50 - $49.20

Q4 2013

Shares 13,755 Value ($000) $520 Avg Close $35.03 Range $29.11 - $40.19

Q3 2013

Shares 17,455 Value ($000) $536 Avg Close $32.18 Range $27.32 - $36.74

Q2 2013

Shares 7,555 Value ($000) $236 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,572	$906	$43.89	$33.73 - $53.12
Q2 2020	22,288	$704	$29.99	$18.18 - $48.95
Q1 2020	22,288	$704	$66.12	$17.80 - $90.57
Q4 2019	22,388	$1,972	$89.75	$80.87 - $95.16
Q3 2019	21,000	$1,857	$88.37	$80.78 - $96.03
Q2 2019	21,000	$1,839	$84.63	$77.35 - $90.16
Q1 2019	30,500	$2,433	$84.40	$77.02 - $90.93
Q4 2018	30,500	$2,554	$87.84	$78.87 - $97.85
Q3 2018	33,600	$2,992	$82.48	$67.94 - $91.39
Q2 2018	33,600	$2,343	$69.49	$64.80 - $75.53
Q1 2018	30,500	$2,119	$69.09	$60.44 - $79.00
Q4 2017	30,500	$2,056	$62.33	$56.51 - $69.62
Q3 2017	30,500	$1,857	$66.62	$57.34 - $81.39
Q2 2017	41,900	$3,153	$75.50	$67.55 - $83.04
Q1 2017	46,200	$3,264	$72.28	$64.16 - $76.75
Q4 2016	46,200	$3,367	$63.72	$51.34 - $76.80
Q3 2016	50,700	$2,660	$48.11	$37.64 - $54.53
Q2 2016	57,200	$2,347	$47.32	$37.41 - $58.90
Q1 2016	66,655	$3,990	$53.10	$42.17 - $61.41
Q4 2015	68,655	$3,934	$57.74	$49.76 - $61.87
Q3 2015	70,455	$3,738	$56.42	$49.20 - $62.21
Q2 2015	29,855	$1,583	$57.89	$49.85 - $65.85
Q1 2015	19,055	$1,281	$67.75	$62.37 - $74.52
Q4 2014	19,055	$1,275	$55.38	$39.46 - $67.77
Q3 2014	19,055	$892	$46.41	$36.65 - $52.45
Q2 2014	19,055	$783	$43.09	$38.06 - $48.20
Q1 2014	13,755	$614	$44.98	$37.50 - $49.20
Q4 2013	13,755	$520	$35.03	$29.11 - $40.19
Q3 2013	17,455	$536	$32.18	$27.32 - $36.74
Q2 2013	7,555	$236	$31.81	$27.90 - $35.27