CARIBE MEDIA INC

CUSIP: 141874WW3 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2014

Shares 11,105 Value ($000) $111 Avg Close — Range —

Q1 2014

Shares 11,105 Value ($000) $111 Avg Close — Range —

Q4 2013

Shares 11,105 Value ($000) $111 Avg Close — Range —

Q3 2013

Shares 11,105 Value ($000) $111 Avg Close — Range —

Q2 2013

Shares 11,105 Value ($000) $167 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	11,105	$111	—	—
Q1 2014	11,105	$111	—	—
Q4 2013	11,105	$111	—	—
Q3 2013	11,105	$111	—	—
Q2 2013	11,105	$167	—	—