BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019

Shares 1,229 Value ($000) $12 Avg Close $5.27 Range $5.15 - $5.46

Q1 2019

Shares 1,213 Value ($000) $12 Avg Close $5.11 Range $4.65 - $5.31

Q4 2018

Shares 1,199 Value ($000) $11 Avg Close $5.10 Range $4.53 - $5.30

Q3 2018

Shares 1,185 Value ($000) $12 Avg Close $5.31 Range $5.02 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,229	$12	$5.27	$5.15 - $5.46
Q1 2019	1,213	$12	$5.11	$4.65 - $5.31
Q4 2018	1,199	$11	$5.10	$4.53 - $5.30
Q3 2018	1,185	$12	$5.31	$5.02 - $5.55