DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 51,063 Value ($000) $899 Avg Close — Range —
Q2 2016
Shares 76,363 Value ($000) $1,858 Avg Close — Range —
Q1 2016
Shares 89,763 Value ($000) $1,951 Avg Close — Range —
Q4 2015
Shares 83,663 Value ($000) $1,765 Avg Close — Range —
Q1 2015
Shares 33,963 Value ($000) $910 Avg Close — Range —
Q2 2014
Shares 21,963 Value ($000) $1,090 Avg Close — Range —
Q1 2014
Shares 21,863 Value ($000) $1,066 Avg Close — Range —
Q4 2013
Shares 4,463 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 8,163 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 9,363 Value ($000) $644 Avg Close — Range —