AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019

Shares 3,100 Value ($000) $205 Avg Close $56.21 Range $53.05 - $58.58

Q1 2018

Shares 40,400 Value ($000) $2,695 Avg Close $57.35 Range $53.33 - $61.14

Q4 2017

Shares 45,600 Value ($000) $2,986 Avg Close $55.15 Range $51.82 - $56.91

Q3 2017

Shares 45,600 Value ($000) $2,933 Avg Close $54.67 Range $52.60 - $57.56

Q2 2017

Shares 45,600 Value ($000) $2,939 Avg Close $53.27 Range $50.88 - $56.09

Q1 2017

Shares 45,600 Value ($000) $2,781 Avg Close $50.55 Range $47.17 - $52.67

Q4 2016

Shares 45,600 Value ($000) $2,656 Avg Close $49.45 Range $46.02 - $51.21

Q3 2016

Shares 46,300 Value ($000) $2,678 Avg Close $49.20 Range $45.94 - $51.22

Q2 2016

Shares 58,700 Value ($000) $3,388 Avg Close $47.73 Range $45.04 - $50.32

Q1 2016

Shares 58,700 Value ($000) $3,547 Avg Close $46.46 Range $41.52 - $50.45

Q4 2015

Shares 48,400 Value ($000) $2,641 Avg Close $47.43 Range $44.44 - $50.67

Q3 2015

Shares 48,400 Value ($000) $2,753 Avg Close $47.19 Range $42.51 - $50.67

Q2 2015

Shares 46,400 Value ($000) $2,533 Avg Close $45.21 Range $43.75 - $46.83

Q1 2015

Shares 48,900 Value ($000) $2,660 Avg Close $41.34 Range $37.49 - $45.19

Q4 2014

Shares 46,000 Value ($000) $2,146 Avg Close $38.27 Range $35.98 - $39.95

Q3 2014

Shares 46,000 Value ($000) $2,110 Avg Close $38.11 Range $35.90 - $39.48

Q2 2014

Shares 46,000 Value ($000) $2,131 Avg Close $38.21 Range $36.29 - $39.74

Q1 2014

Shares 39,800 Value ($000) $1,849 Avg Close $35.35 Range $32.64 - $37.88

Q4 2013

Shares 5,300 Value ($000) $219 Avg Close $31.71 Range $29.33 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,100	$205	$56.21	$53.05 - $58.58
Q1 2018	40,400	$2,695	$57.35	$53.33 - $61.14
Q4 2017	45,600	$2,986	$55.15	$51.82 - $56.91
Q3 2017	45,600	$2,933	$54.67	$52.60 - $57.56
Q2 2017	45,600	$2,939	$53.27	$50.88 - $56.09
Q1 2017	45,600	$2,781	$50.55	$47.17 - $52.67
Q4 2016	45,600	$2,656	$49.45	$46.02 - $51.21
Q3 2016	46,300	$2,678	$49.20	$45.94 - $51.22
Q2 2016	58,700	$3,388	$47.73	$45.04 - $50.32
Q1 2016	58,700	$3,547	$46.46	$41.52 - $50.45
Q4 2015	48,400	$2,641	$47.43	$44.44 - $50.67
Q3 2015	48,400	$2,753	$47.19	$42.51 - $50.67
Q2 2015	46,400	$2,533	$45.21	$43.75 - $46.83
Q1 2015	48,900	$2,660	$41.34	$37.49 - $45.19
Q4 2014	46,000	$2,146	$38.27	$35.98 - $39.95
Q3 2014	46,000	$2,110	$38.11	$35.90 - $39.48
Q2 2014	46,000	$2,131	$38.21	$36.29 - $39.74
Q1 2014	39,800	$1,849	$35.35	$32.64 - $37.88
Q4 2013	5,300	$219	$31.71	$29.33 - $33.52