BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 31,689 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 13,121 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 35,556 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 12,322 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 11,970 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 27,421 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 14,847 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 14,847 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 38,132 Value ($000) $668 Avg Close — Range —