VERTRUE LLC

CUSIP: 92534NBB6 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 229,752 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 229,752 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 229,752 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 229,752 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 229,752 Value ($000) $368 Avg Close — Range —