AVX CORP NEW

CUSIP: 002444107 Class: CMN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 38,200 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 15,700 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 58,100 Value ($000) $763 Avg Close — Range —