BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020

Shares 14,689 Value ($000) $135 Avg Close $4.98 Range $4.31 - $5.56

Q2 2019

Shares 8,716 Value ($000) $86 Avg Close $5.27 Range $5.15 - $5.46

Q4 2018

Shares 11,616 Value ($000) $105 Avg Close $5.10 Range $4.53 - $5.30

Q3 2018

Shares 11,716 Value ($000) $117 Avg Close $5.31 Range $5.02 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,689	$135	$4.98	$4.31 - $5.56
Q2 2019	8,716	$86	$5.27	$5.15 - $5.46
Q4 2018	11,616	$105	$5.10	$4.53 - $5.30
Q3 2018	11,716	$117	$5.31	$5.02 - $5.55