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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 10:12 AM View:  | Barings Global Short Durati... (BGH) | 17-Dec-14 | Market Purchase | 100 | $20.69 | $2,069.00 | 25% 0.4K to 0.5K | (9%) |
| 03-Oct-14 10:07 AM View: | Barings Global Short Durati... (BGH) | 02-Oct-14 | Market Purchase | 100 | $22.62 | $2,261.70 | 33% 0.3K to 0.4K | (16%) |
| 05-Aug-14 10:36 AM View: | Barings Global Short Durati... (BGH) | 04-Aug-14 | Market Purchase | 100 | $23.16 | $2,315.60 | 50% 0.2K to 0.3K | (16%) |
| 26-Jun-13 4:16 PM View: | Barings Global Short Durati... (BGH) | 25-Jun-13 | Market Purchase | 200 | $22.31 | $4,461.14 | 100% 0 to 0.2K | (6%) |