WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 12,300 Value ($000) $156 Avg Close $12.94 Range $12.28 - $13.99
Q1 2015
Shares 12,300 Value ($000) $153 Avg Close $12.09 Range $11.16 - $12.97
Q4 2014
Shares 14,000 Value ($000) $162 Avg Close $12.46 Range $11.03 - $13.77
Q3 2014
Shares 14,000 Value ($000) $186 Avg Close $14.16 Range $13.25 - $14.65
Q2 2014
Shares 18,800 Value ($000) $269 Avg Close $13.78 Range $12.11 - $14.79
Q1 2014
Shares 21,400 Value ($000) $301 Avg Close $14.53 Range $13.88 - $15.26
Q4 2013
Shares 21,400 Value ($000) $323 Avg Close $15.10 Range $13.99 - $15.94