WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 10,600 Value ($000) $628 Avg Close $41.38 Range $36.54 - $44.04
Q3 2014
Shares 10,600 Value ($000) $595 Avg Close $42.61 Range $40.14 - $44.57
Q2 2014
Shares 10,600 Value ($000) $642 Avg Close $40.48 Range $38.29 - $43.46
Q1 2014
Shares 6,000 Value ($000) $346 Avg Close $39.42 Range $36.29 - $41.82
Q4 2013
Shares 6,000 Value ($000) $331 Avg Close $35.69 Range $33.43 - $39.81
Q3 2013
Shares 6,400 Value ($000) $305 Avg Close $31.41 Range $28.08 - $33.77