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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-15 2:26 PM View:  | Barings Global Short Durati... (BGH) | 21-Aug-15 | Acquisition (other) | 3,000 | $17.97 | $53,910.00 | 30% 10.0K to 13.0K | (4%) |
| 26-Jun-15 5:24 PM View: | Barings Global Short Durati... (BGH) | 26-Jun-15 | Market Purchase | 3,000 | $19.66 | $58,980.00 | 43% 7.0K to 10.0K | (11%) |
| 15-Dec-14 10:04 AM View: | Barings Global Short Durati... (BGH) | 12-Dec-14 | Market Purchase | 2,000 | $20.64 | $41,280.00 | 40% 5.0K to 7.0K | (9%) |
| 28-Mar-14 12:49 PM View: | Barings Global Short Durati... (BGH) | 27-Mar-14 | Market Purchase | 1,000 | $22.93 | $22,929.00 | 25% 4.0K to 5.0K | (13%) |
| 22-Aug-13 11:51 AM View: | Barings Global Short Durati... (BGH) | 21-Aug-13 | Market Purchase | 1,000 | $22.65 | $22,650.00 | 33% 3.0K to 4.0K | (9%) |