AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2014
Shares 8,175 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 11,375 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 11,375 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 11,400 Value ($000) $357 Avg Close — Range —