BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $10 Avg Close — Range —