ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 9,900 Value ($000) $1,189 Avg Close — Range —
Q2 2018
Shares 9,900 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 5,400 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 11,926 Value ($000) $1,151 Avg Close — Range —