WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 6,100 Value ($000) $338 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 6,100 Value ($000) $343 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 6,100 Value ($000) $321 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 6,100 Value ($000) $319 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 4,900 Value ($000) $245 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 4,900 Value ($000) $266 Avg Close $45.93 Range $36.96 - $55.80
Q2 2016
Shares 10,400 Value ($000) $353 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 10,400 Value ($000) $373 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 10,400 Value ($000) $387 Avg Close $37.87 Range $34.17 - $40.72