BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2018
Shares 11,489 Value ($000) $104 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 12,705 Value ($000) $127 Avg Close $5.31 Range $5.02 - $5.55