SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 48,975 Value ($000) $1,927 Avg Close — Range —
Q2 2017
Shares 20,106 Value ($000) $647 Avg Close — Range —
Q1 2017
Shares 20,106 Value ($000) $635 Avg Close — Range —
Q4 2016
Shares 20,106 Value ($000) $618 Avg Close — Range —
Q3 2016
Shares 20,106 Value ($000) $659 Avg Close — Range —