BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 10,964 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 39,596 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 18,560 Value ($000) $360 Avg Close — Range —