DETOUR GOLD CORPORATION

CUSIP: 250669AA6 Class: CONV

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 3,540,000 Value ($000) $3,421 Avg Close — Range —
Q3 2015
Shares 6,170,000 Value ($000) $5,950 Avg Close — Range —
Q2 2015
Shares 6,170,000 Value ($000) $6,081 Avg Close — Range —
Q1 2015
Shares 6,170,000 Value ($000) $5,869 Avg Close — Range —
Q4 2014
Shares 6,170,000 Value ($000) $5,457 Avg Close — Range —
Q3 2014
Shares 6,170,000 Value ($000) $5,754 Avg Close — Range —
Q2 2014
Shares 6,170,000 Value ($000) $5,908 Avg Close — Range —
Q1 2014
Shares 6,170,000 Value ($000) $5,788 Avg Close — Range —
Q4 2013
Shares 6,170,000 Value ($000) $4,789 Avg Close — Range —
Q3 2013
Shares 6,280,000 Value ($000) $5,515 Avg Close — Range —
Q2 2013
Shares 6,280,000 Value ($000) $5,511 Avg Close — Range —