WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 6,100 Value ($000) $221 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 6,100 Value ($000) $280 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 6,100 Value ($000) $282 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 6,100 Value ($000) $290 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 9,400 Value ($000) $457 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 9,400 Value ($000) $362 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 9,400 Value ($000) $337 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 9,500 Value ($000) $456 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 10,300 Value ($000) $592 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 10,300 Value ($000) $483 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 10,300 Value ($000) $411 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 10,300 Value ($000) $507 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 10,300 Value ($000) $454 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 10,300 Value ($000) $445 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 7,500 Value ($000) $280 Avg Close $38.51 Range $34.57 - $42.77