WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2019

Shares 2,110 Value ($000) $345 Avg Close $157.07 Range $141.46 - $169.39

Q2 2016

Shares 2,100 Value ($000) $295 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 2,100 Value ($000) $283 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 2,100 Value ($000) $246 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 2,100 Value ($000) $249 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 2,100 Value ($000) $260 Avg Close $124.45 Range $119.59 - $131.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,110	$345	$157.07	$141.46 - $169.39
Q2 2016	2,100	$295	$134.20	$127.66 - $140.69
Q1 2016	2,100	$283	$121.32	$106.58 - $136.43
Q4 2015	2,100	$246	$123.29	$110.17 - $133.09
Q3 2015	2,100	$249	$124.67	$117.06 - $132.23
Q2 2015	2,100	$260	$124.45	$119.59 - $131.10