NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 4,000 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 3,400 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 7,400 Value ($000) $1,147 Avg Close — Range —