VECTOR GROUP LTD

CUSIP: 92240M108 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 10,804 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 10,804 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 10,804 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 10,290 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 10,290 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 10,290 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 10,290 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 9,800 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 9,800 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 9,800 Value ($000) $222 Avg Close — Range —