ANWORTH MORTGAGE ASSET CP

CUSIP: 037347101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 18,100 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 18,100 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 18,100 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 18,100 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 30,300 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 30,300 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 30,300 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 21,400 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $61 Avg Close — Range —