SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 18,100 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 18,100 Value ($000) $1,004 Avg Close — Range —
Q4 2015
Shares 18,100 Value ($000) $959 Avg Close — Range —
Q3 2015
Shares 18,100 Value ($000) $903 Avg Close — Range —
Q2 2015
Shares 18,100 Value ($000) $978 Avg Close — Range —
Q1 2015
Shares 17,600 Value ($000) $982 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $933 Avg Close — Range —
Q3 2014
Shares 15,600 Value ($000) $829 Avg Close — Range —
Q2 2014
Shares 16,900 Value ($000) $914 Avg Close — Range —
Q1 2014
Shares 37,300 Value ($000) $1,952 Avg Close — Range —
Q4 2013
Shares 8,800 Value ($000) $460 Avg Close — Range —
Q3 2013
Shares 36,100 Value ($000) $1,674 Avg Close — Range —
Q2 2013
Shares 36,300 Value ($000) $1,545 Avg Close — Range —