BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2023

Shares 1,630 Value ($000) $13 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 1,630 Value ($000) $0 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 1,630 Value ($000) $13 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 1,630 Value ($000) $15 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 1,630 Value ($000) $17 Avg Close $6.94 Range $6.43 - $7.22

Q4 2021

Shares 1,630 Value ($000) $18 Avg Close $6.99 Range $6.71 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,630	$13	$5.97	$5.41 - $6.36
Q4 2022	1,630	$0	$5.98	$5.41 - $6.37
Q3 2022	1,630	$13	$6.51	$5.65 - $7.01
Q2 2022	1,630	$15	$6.68	$6.15 - $7.19
Q1 2022	1,630	$17	$6.94	$6.43 - $7.22
Q4 2021	1,630	$18	$6.99	$6.71 - $7.25