BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2017
Shares 10,476 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 10,476 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 10,476 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 10,476 Value ($000) $195 Avg Close — Range —