SOURCE MARKETS PLC

CUSIP: B5WLZJ908 Class: ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 900 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $721 Avg Close — Range —