BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019

Shares 629,144 Value ($000) $6,468 Avg Close $5.58 Range $5.34 - $5.81

Q3 2019

Shares 642,044 Value ($000) $6,517 Avg Close $5.33 Range $5.13 - $5.61

Q2 2019

Shares 642,044 Value ($000) $6,318 Avg Close $5.27 Range $5.15 - $5.46

Q3 2018

Shares 525,304 Value ($000) $5,258 Avg Close $5.31 Range $5.02 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	629,144	$6,468	$5.58	$5.34 - $5.81
Q3 2019	642,044	$6,517	$5.33	$5.13 - $5.61
Q2 2019	642,044	$6,318	$5.27	$5.15 - $5.46
Q3 2018	525,304	$5,258	$5.31	$5.02 - $5.55