TERRA NITROGEN CO L P

CUSIP: 881005201 Class: COM UNIT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 3,350 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 3,350 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 3,350 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 3,350 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 3,350 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 3,350 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 3,350 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 3,350 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 3,350 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 5,540 Value ($000) $563 Avg Close — Range —
Q2 2015
Shares 5,710 Value ($000) $691 Avg Close — Range —
Q1 2015
Shares 5,710 Value ($000) $832 Avg Close — Range —
Q3 2014
Shares 6,446 Value ($000) $931 Avg Close — Range —
Q2 2014
Shares 8,641 Value ($000) $1,247 Avg Close — Range —
Q1 2014
Shares 6,451 Value ($000) $982 Avg Close — Range —
Q4 2013
Shares 5,621 Value ($000) $793 Avg Close — Range —
Q3 2013
Shares 9,585 Value ($000) $1,943 Avg Close — Range —
Q2 2013
Shares 1,605 Value ($000) $343 Avg Close — Range —