CHIQUITA BRANDS INTL INC

CUSIP: 170032AT3 Class: CNV

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2014
Shares 7,611,000 Value ($000) $7,611 Avg Close — Range —
Q2 2014
Shares 10,485,000 Value ($000) $10,557 Avg Close — Range —
Q1 2014
Shares 7,985,000 Value ($000) $8,125 Avg Close — Range —
Q4 2013
Shares 6,485,000 Value ($000) $6,290 Avg Close — Range —
Q3 2013
Shares 6,485,000 Value ($000) $6,351 Avg Close — Range —
Q2 2013
Shares 6,485,000 Value ($000) $6,197 Avg Close — Range —