REGENCY ENERGY PARTNERS L P

CUSIP: 75885Y107 Class: COM UNITS L P

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 128,327 Value ($000) $3,080 Avg Close — Range —
Q3 2014
Shares 31,727 Value ($000) $1,035 Avg Close — Range —
Q2 2014
Shares 31,527 Value ($000) $1,015 Avg Close — Range —
Q1 2014
Shares 42,428 Value ($000) $1,155 Avg Close — Range —