XL GROUP PLC

CUSIP: G98290102 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 11,835 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 14,935 Value ($000) $550 Avg Close — Range —
Q4 2015
Shares 14,935 Value ($000) $585 Avg Close — Range —
Q3 2015
Shares 14,935 Value ($000) $542 Avg Close — Range —
Q2 2015
Shares 37,735 Value ($000) $1,404 Avg Close — Range —
Q1 2015
Shares 58,535 Value ($000) $2,154 Avg Close — Range —
Q4 2014
Shares 45,535 Value ($000) $1,565 Avg Close — Range —
Q3 2014
Shares 45,535 Value ($000) $1,510 Avg Close — Range —
Q2 2014
Shares 45,535 Value ($000) $1,490 Avg Close — Range —
Q1 2014
Shares 28,935 Value ($000) $904 Avg Close — Range —
Q4 2013
Shares 28,935 Value ($000) $921 Avg Close — Range —
Q3 2013
Shares 62,735 Value ($000) $1,933 Avg Close — Range —
Q2 2013
Shares 91,235 Value ($000) $2,766 Avg Close — Range —