NOVATEL WIRELESS INC

CUSIP: 66987MAE9 Class: NOTE 5.500% 6/1

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2016
Shares 7,000,000 Value ($000) $6,405 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $6,856 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $4,721 Avg Close — Range —