BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2018
Shares 11,000 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 13,493 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 13,436 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 10,379 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 10,323 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 10,271 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 10,200 Value ($000) $202 Avg Close — Range —