ATLAS ENERGY GROUP LLC

CUSIP: 04929Q102 Class: MLP

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 122,370 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 254,250 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 254,289 Value ($000) $1,271 Avg Close — Range —
Q1 2015
Shares 164,789 Value ($000) $990 Avg Close — Range —