CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 40,600 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 36,800 Value ($000) $894 Avg Close — Range —
Q4 2013
Shares 10,465 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 21,865 Value ($000) $597 Avg Close — Range —
Q2 2013
Shares 7,365 Value ($000) $268 Avg Close — Range —