SUBSEA 7 S A SPONSORED ADR

Ticker: SUBCY CUSIP: 864323100 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 23,600 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 23,600 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 23,600 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 23,600 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 23,600 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 23,600 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 23,600 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 23,600 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 23,600 Value ($000) $231 Avg Close — Range —