VIOLIN MEMORY INC

CUSIP: 92763AAB7 Class: NOTE 4.250%10/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 11,000,000 Value ($000) $715 Avg Close — Range —
Q1 2017
Shares 11,000,000 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $853 Avg Close — Range —
Q3 2016
Shares 11,000,000 Value ($000) $3,197 Avg Close — Range —
Q2 2016
Shares 11,000,000 Value ($000) $4,654 Avg Close — Range —
Q1 2016
Shares 15,000,000 Value ($000) $5,100 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $8,850 Avg Close — Range —