BOARDWALK PIPELINE PARTNERS

CUSIP: 096627104 Class: UT LTD PARTNER

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 130,700 Value ($000) $1,519 Avg Close — Range —
Q1 2018
Shares 130,700 Value ($000) $1,327 Avg Close — Range —
Q4 2017
Shares 130,700 Value ($000) $1,687 Avg Close — Range —
Q3 2017
Shares 130,700 Value ($000) $1,921 Avg Close — Range —
Q2 2017
Shares 130,700 Value ($000) $2,354 Avg Close — Range —
Q1 2017
Shares 130,700 Value ($000) $2,393 Avg Close — Range —
Q4 2016
Shares 130,700 Value ($000) $2,269 Avg Close — Range —
Q3 2016
Shares 130,700 Value ($000) $2,243 Avg Close — Range —
Q2 2016
Shares 130,700 Value ($000) $2,281 Avg Close — Range —
Q1 2016
Shares 130,700 Value ($000) $1,927 Avg Close — Range —
Q4 2015
Shares 83,600 Value ($000) $1,085 Avg Close — Range —
Q3 2015
Shares 62,300 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 62,300 Value ($000) $905 Avg Close — Range —
Q1 2015
Shares 93,000 Value ($000) $1,497 Avg Close — Range —
Q4 2014
Shares 38,300 Value ($000) $681 Avg Close — Range —
Q3 2014
Shares 25,500 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 25,500 Value ($000) $472 Avg Close — Range —
Q4 2013
Shares 35,900 Value ($000) $916 Avg Close — Range —
Q3 2013
Shares 22,800 Value ($000) $692 Avg Close — Range —