CENGAGE LEARNING HOLDINGS II L.P.

CUSIP: 884849XX3 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 95,152 Value ($000) $2,141 Avg Close — Range —
Q4 2014
Shares 95,152 Value ($000) $2,117 Avg Close — Range —