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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-16 1:21 PM View:  | Barings Global Short Durati... (BGH) | 04-Oct-16 | Market Sale | 1,000 | $18.58 | $18,580.00 | (50%) 2.0K to 1.0K | 19% |
| 30-Sep-16 1:49 PM View: | Barings Global Short Durati... (BGH) | 30-Sep-16 | Market Sale | 750 | $18.57 | $13,927.50 | (27%) 2.75K to 2.0K | 19% |
| 16-Mar-15 1:18 PM View: | Barings Global Short Durati... (BGH) | 16-Mar-15 | Market Sale | 2,750 | $21.30 | $58,575.00 | (50%) 5.5K to 2.75K | 16% |
| 04-Sep-13 12:44 PM View: | Barings Global Short Durati... (BGH) | 04-Sep-13 | Market Purchase Duplicate | 5,500 | $22.62 | $124,410.00 | 100% 0 to 5.5K | (9%) |