MICRON TECHNOLOGY INC

CUSIP: 595112AX1 Class: NOTE 3.125% 5/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 150,000 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 2,325,000 Value ($000) $3,857 Avg Close — Range —
Q2 2015
Shares 3,100,000 Value ($000) $6,233 Avg Close — Range —