BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 18,162 Value ($000) $168 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 14,316 Value ($000) $115 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 17,496 Value ($000) $139 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 19,421 Value ($000) $145 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 19,667 Value ($000) $202 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 16,670 Value ($000) $169 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 10,728 Value ($000) $106 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 13,422 Value ($000) $132 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 12,849 Value ($000) $116 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 39,993 Value ($000) $400 Avg Close $5.31 Range $5.02 - $5.55