BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 69,968 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 38,545 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $260 Avg Close — Range —