BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 25,444 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 11,776 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 116,522 Value ($000) $1,859 Avg Close — Range —
Q4 2017
Shares 42,550 Value ($000) $825 Avg Close — Range —