GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 32,810 Value ($000) $597 Avg Close — Range —
Q2 2018
Shares 32,810 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 32,810 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 32,810 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 32,810 Value ($000) $571 Avg Close — Range —
Q2 2017
Shares 32,810 Value ($000) $592 Avg Close — Range —
Q1 2017
Shares 32,810 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 32,810 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 32,810 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 32,810 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 32,810 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 36,810 Value ($000) $647 Avg Close — Range —
Q3 2015
Shares 23,810 Value ($000) $675 Avg Close — Range —
Q2 2015
Shares 55,210 Value ($000) $1,791 Avg Close — Range —
Q1 2015
Shares 37,410 Value ($000) $1,302 Avg Close — Range —
Q4 2014
Shares 50,510 Value ($000) $1,666 Avg Close — Range —
Q3 2014
Shares 19,110 Value ($000) $796 Avg Close — Range —
Q2 2014
Shares 25,510 Value ($000) $1,036 Avg Close — Range —
Q1 2014
Shares 20,210 Value ($000) $739 Avg Close — Range —
Q4 2013
Shares 9,310 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 18,110 Value ($000) $630 Avg Close — Range —