Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2013
Shares 8,700 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 8,700 Value ($000) $277 Avg Close — Range —