VALIDUS HOLDINGS LTD

CUSIP: G9319H102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 4,800 Value ($000) $225 Avg Close Range
Q3 2017
Shares 4,800 Value ($000) $236 Avg Close Range
Q2 2017
Shares 4,800 Value ($000) $249 Avg Close Range
Q1 2017
Shares 11,700 Value ($000) $660 Avg Close Range
Q4 2016
Shares 11,700 Value ($000) $644 Avg Close Range
Q3 2016
Shares 5,300 Value ($000) $264 Avg Close Range
Q2 2016
Shares 18,200 Value ($000) $884 Avg Close Range
Q1 2016
Shares 7,300 Value ($000) $344 Avg Close Range
Q4 2015
Shares 18,600 Value ($000) $861 Avg Close Range
Q3 2015
Shares 6,800 Value ($000) $306 Avg Close Range
Q2 2015
Shares 26,500 Value ($000) $1,166 Avg Close Range
Q1 2015
Shares 31,900 Value ($000) $1,343 Avg Close Range
Q1 2014
Shares 6,900 Value ($000) $260 Avg Close Range
Q4 2013
Shares 6,900 Value ($000) $278 Avg Close Range
Q3 2013
Shares 6,900 Value ($000) $255 Avg Close Range
Q2 2013
Shares 26,500 Value ($000) $957 Avg Close Range