NISKA GAS STORAGE PARTNERS L

CUSIP: 654678101 Class: UNIT LTD

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2014
Shares 17,897 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 43,500 Value ($000) $669 Avg Close — Range —
Q4 2013
Shares 45,900 Value ($000) $677 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $263 Avg Close — Range —