BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 3,920 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 3,887 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 3,852 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 5,381 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 4,679 Value ($000) $66 Avg Close — Range —