COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017

Shares 12,263 Value ($000) $462 Avg Close $27.06 Range $24.11 - $29.66

Q4 2016

Shares 17,463 Value ($000) $548 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 17,463 Value ($000) $697 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 27,763 Value ($000) $991 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	12,263	$462	$27.06	$24.11 - $29.66
Q4 2016	17,463	$548	$27.17	$23.56 - $30.86
Q3 2016	17,463	$697	$29.28	$26.26 - $31.69
Q2 2016	27,763	$991	$28.83	$25.84 - $30.97