BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2021

Shares 139,470 Value ($000) $1,473 Avg Close $6.35 Range $6.03 - $6.70

Q1 2021

Shares 139,470 Value ($000) $1,392 Avg Close $5.67 Range $5.23 - $6.23

Q4 2020

Shares 139,470 Value ($000) $1,283 Avg Close $4.98 Range $4.31 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	139,470	$1,473	$6.35	$6.03 - $6.70
Q1 2021	139,470	$1,392	$5.67	$5.23 - $6.23
Q4 2020	139,470	$1,283	$4.98	$4.31 - $5.56