NOVATION CO INC

CUSIP: 66989V107 Class: NOVC

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 19,258,775 Value ($000) $1,250 Avg Close — Range —
Q4 2015
Shares 19,258,775 Value ($000) $2,446 Avg Close — Range —
Q3 2015
Shares 19,258,775 Value ($000) $5,254 Avg Close — Range —
Q2 2015
Shares 19,258,775 Value ($000) $6,028 Avg Close — Range —
Q1 2015
Shares 19,258,775 Value ($000) $4,622 Avg Close — Range —
Q4 2014
Shares 19,258,775 Value ($000) $5,392 Avg Close — Range —
Q3 2014
Shares 19,258,775 Value ($000) $5,391 Avg Close — Range —
Q2 2014
Shares 19,258,775 Value ($000) $5,585 Avg Close — Range —
Q1 2014
Shares 19,258,775 Value ($000) $5,392 Avg Close — Range —
Q4 2013
Shares 19,258,775 Value ($000) $5,391 Avg Close — Range —
Q3 2013
Shares 19,258,775 Value ($000) $7,318 Avg Close — Range —
Q2 2013
Shares 19,258,775 Value ($000) $7,894 Avg Close — Range —