SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 16,300 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 11,200 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 9,650 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 39,200 Value ($000) $1,464 Avg Close — Range —
Q2 2013
Shares 66,200 Value ($000) $2,491 Avg Close — Range —