SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 4,400 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 4,300 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 5,300 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 14,900 Value ($000) $704 Avg Close — Range —
Q4 2013
Shares 10,400 Value ($000) $481 Avg Close — Range —
Q3 2013
Shares 25,700 Value ($000) $1,079 Avg Close — Range —
Q2 2013
Shares 53,600 Value ($000) $2,055 Avg Close — Range —