BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2023
Shares 39,476 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 46,579 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 46,579 Value ($000) $568 Avg Close — Range —