AMERICAN ENERGY - PERMIA

CUSIP: 02563WAA2 Class: CONV BND

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 18,200,000 Value ($000) $1,820 Avg Close — Range —
Q3 2015
Shares 17,500,000 Value ($000) $4,375 Avg Close — Range —
Q2 2015
Shares 17,500,000 Value ($000) $8,750 Avg Close — Range —
Q1 2015
Shares 25,000,000 Value ($000) $22,750 Avg Close — Range —
Q4 2014
Shares 25,000,000 Value ($000) $21,250 Avg Close — Range —