GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 10,800 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 10,800 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 14,421 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 19,300 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 19,300 Value ($000) $157 Avg Close — Range —