BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2017
Shares 400 Value ($000) $7 Avg Close $7.19 Range $6.91 - $7.51
Q1 2017
Shares 400 Value ($000) $8 Avg Close $7.40 Range $7.02 - $7.80
Q4 2016
Shares 400 Value ($000) $7 Avg Close $7.06 Range $6.14 - $7.46
Q3 2016
Shares 1,400 Value ($000) $28 Avg Close $7.28 Range $6.94 - $7.54
Q2 2016
Shares 1,400 Value ($000) $27 Avg Close $6.92 Range $5.72 - $7.63
Q1 2016
Shares 1,400 Value ($000) $29 Avg Close $6.43 Range $5.18 - $7.45