BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2020

Shares 500 Value ($000) $5 Avg Close $4.98 Range $4.31 - $5.56

Q3 2020

Shares 500 Value ($000) $4 Avg Close $4.56 Range $4.16 - $4.94

Q2 2020

Shares 500 Value ($000) $4 Avg Close $4.04 Range $3.41 - $4.78

Q1 2020

Shares 500 Value ($000) $4 Avg Close $5.23 Range $2.61 - $5.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	500	$5	$4.98	$4.31 - $5.56
Q3 2020	500	$4	$4.56	$4.16 - $4.94
Q2 2020	500	$4	$4.04	$3.41 - $4.78
Q1 2020	500	$4	$5.23	$2.61 - $5.83