LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 10,000,000 Value ($000) $9,906 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $9,869 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $9,056 Avg Close — Range —