BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2019

Shares 43,878 Value ($000) $430 Avg Close $5.11 Range $4.65 - $5.31

Q4 2018

Shares 47,178 Value ($000) $425 Avg Close $5.10 Range $4.53 - $5.30

Q3 2018

Shares 58,678 Value ($000) $587 Avg Close $5.31 Range $5.02 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	43,878	$430	$5.11	$4.65 - $5.31
Q4 2018	47,178	$425	$5.10	$4.53 - $5.30
Q3 2018	58,678	$587	$5.31	$5.02 - $5.55