BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2017
Shares 18,650 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 18,650 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 18,650 Value ($000) $369 Avg Close — Range —