UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2014
Shares 3,900 Value ($000) $218 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 3,900 Value ($000) $213 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 4,500 Value ($000) $229 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 4,300 Value ($000) $249 Avg Close $58.13 Range $54.12 - $61.69