BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2017
Shares 19,433 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 41,100 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 42,500 Value ($000) $643 Avg Close — Range —
Q1 2017
Shares 43,300 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 42,100 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 51,327 Value ($000) $882 Avg Close — Range —