ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 34,100 Value ($000) $1,848 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 33,700 Value ($000) $1,939 Avg Close — Range —