AGL RES INC

CUSIP: 001204106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 7,238 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 7,238 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 7,238 Value ($000) $462 Avg Close — Range —
Q3 2015
Shares 7,238 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 8,224 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 23,124 Value ($000) $1,148 Avg Close — Range —
Q4 2014
Shares 18,724 Value ($000) $1,021 Avg Close — Range —
Q3 2014
Shares 48,224 Value ($000) $2,476 Avg Close — Range —
Q2 2014
Shares 48,224 Value ($000) $2,654 Avg Close — Range —
Q1 2014
Shares 18,524 Value ($000) $907 Avg Close — Range —
Q4 2013
Shares 31,124 Value ($000) $1,470 Avg Close — Range —
Q3 2013
Shares 15,224 Value ($000) $701 Avg Close — Range —
Q2 2013
Shares 12,924 Value ($000) $554 Avg Close — Range —