VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 75,832 Value ($000) $226 Avg Close Range
Q2 2015
Shares 39,700 Value ($000) $593 Avg Close Range
Q1 2015
Shares 39,700 Value ($000) $555 Avg Close Range
Q4 2014
Shares 85,000 Value ($000) $1,281 Avg Close Range
Q2 2014
Shares 30,900 Value ($000) $995 Avg Close Range