BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 8,200 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 8,200 Value ($000) $141 Avg Close — Range —