ENERGY TRANSFER PRTNRS L P

CUSIP: 29273R109 Class: UNIT LTD PARTN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 296,937 Value ($000) $10,844 Avg Close — Range —
Q4 2016
Shares 296,937 Value ($000) $10,633 Avg Close — Range —
Q3 2016
Shares 296,937 Value ($000) $10,987 Avg Close — Range —
Q2 2016
Shares 296,937 Value ($000) $11,304 Avg Close — Range —
Q1 2016
Shares 296,937 Value ($000) $9,603 Avg Close — Range —
Q4 2015
Shares 171,786 Value ($000) $5,794 Avg Close — Range —
Q3 2015
Shares 145,786 Value ($000) $5,987 Avg Close — Range —
Q2 2015
Shares 189,786 Value ($000) $9,907 Avg Close — Range —
Q1 2015
Shares 162,574 Value ($000) $9,064 Avg Close — Range —
Q4 2014
Shares 109,674 Value ($000) $7,129 Avg Close — Range —
Q3 2014
Shares 60,274 Value ($000) $3,857 Avg Close — Range —
Q2 2014
Shares 88,474 Value ($000) $5,129 Avg Close — Range —
Q1 2014
Shares 72,374 Value ($000) $3,893 Avg Close — Range —
Q4 2013
Shares 91,974 Value ($000) $5,266 Avg Close — Range —
Q3 2013
Shares 79,623 Value ($000) $4,146 Avg Close — Range —
Q2 2013
Shares 27,223 Value ($000) $1,376 Avg Close — Range —