BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2022
Shares 19 Value ($000) $0 Avg Close $5.98 Range $5.41 - $6.37
Q3 2021
Shares 5,708 Value ($000) $63 Avg Close $6.68 Range $6.27 - $7.00
Q2 2020
Shares 27 Value ($000) $0 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 55 Value ($000) $0 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 72 Value ($000) $0 Avg Close $5.58 Range $5.34 - $5.81
Q2 2019
Shares 2,300 Value ($000) $22 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 100 Value ($000) $0 Avg Close $5.11 Range $4.65 - $5.31