BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 3,500 Value ($000) $55,265 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $52,815 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $53,445 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $54,180 Avg Close — Range —