BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $3 Avg Close — Range —