ARCHSTONE-SMITH TRUST

CUSIP: 039584AC1 Class: CONV

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2014
Shares 30,000,000 Value ($000) $28,650 Avg Close — Range —
Q2 2014
Shares 30,000,000 Value ($000) $28,650 Avg Close — Range —
Q1 2014
Shares 30,000,000 Value ($000) $28,650 Avg Close — Range —
Q4 2013
Shares 30,000,000 Value ($000) $28,650 Avg Close — Range —
Q3 2013
Shares 30,000,000 Value ($000) $28,650 Avg Close — Range —
Q2 2013
Shares 30,000,000 Value ($000) $28,650 Avg Close — Range —