PENTAIR LTD

CUSIP: H6169Q108 Class: PNR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 6,861 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 42,061 Value ($000) $2,147 Avg Close — Range —
Q2 2015
Shares 6,552 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 34,252 Value ($000) $2,154 Avg Close — Range —
Q4 2014
Shares 36,052 Value ($000) $2,395 Avg Close — Range —
Q3 2014
Shares 11,452 Value ($000) $750 Avg Close — Range —
Q2 2014
Shares 11,452 Value ($000) $826 Avg Close — Range —
Q1 2014
Shares 11,452 Value ($000) $909 Avg Close — Range —
Q4 2013
Shares 11,452 Value ($000) $889 Avg Close — Range —