MELCO CROWN SPV LTD

CUSIP: EG6839385 Class: CONV

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2014
Shares 17,142,857 Value ($000) $17,562 Avg Close — Range —
Q2 2014
Shares 17,142,857 Value ($000) $17,562 Avg Close — Range —
Q1 2014
Shares 17,142,857 Value ($000) $17,562 Avg Close — Range —
Q4 2013
Shares 17,142,857 Value ($000) $17,562 Avg Close — Range —
Q3 2013
Shares 17,142,857 Value ($000) $17,562 Avg Close — Range —
Q2 2013
Shares 17,142,857 Value ($000) $17,562 Avg Close — Range —