BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2017
Shares 12,446 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 14,985 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 30,728 Value ($000) $572 Avg Close — Range —