CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019

Shares 188,827 Value ($000) $855 Avg Close $6.35 Range $4.36 - $8.48

Q2 2019

Shares 188,827 Value ($000) $1,524 Avg Close $7.78 Range $6.86 - $8.50

Q1 2019

Shares 212,943 Value ($000) $1,761 Avg Close $7.60 Range $6.20 - $8.69

Q4 2018

Shares 230,794 Value ($000) $1,530 Avg Close $7.76 Range $5.70 - $8.82

Q3 2018

Shares 230,794 Value ($000) $1,971 Avg Close $9.35 Range $7.83 - $11.69

Q2 2018

Shares 230,794 Value ($000) $1,948 Avg Close $11.33 Range $8.15 - $13.24

Q1 2018

Shares 222,224 Value ($000) $2,742 Avg Close $14.93 Range $11.87 - $17.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	188,827	$855	$6.35	$4.36 - $8.48
Q2 2019	188,827	$1,524	$7.78	$6.86 - $8.50
Q1 2019	212,943	$1,761	$7.60	$6.20 - $8.69
Q4 2018	230,794	$1,530	$7.76	$5.70 - $8.82
Q3 2018	230,794	$1,971	$9.35	$7.83 - $11.69
Q2 2018	230,794	$1,948	$11.33	$8.15 - $13.24
Q1 2018	222,224	$2,742	$14.93	$11.87 - $17.92