ALTERA CORP

CUSIP: 021441100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 8,283 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 24,783 Value ($000) $1,063 Avg Close — Range —
Q4 2014
Shares 24,783 Value ($000) $915 Avg Close — Range —
Q3 2014
Shares 24,783 Value ($000) $887 Avg Close — Range —
Q2 2014
Shares 24,783 Value ($000) $861 Avg Close — Range —