WEATHERFORD INTERNATIONAL LT

CUSIP: H27013103 Class: COMMON STOCK-FO

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015

Shares 87,500 Value ($000) $734 Avg Close — Range —

Q3 2015

Shares 87,500 Value ($000) $742 Avg Close — Range —

Q2 2015

Shares 87,500 Value ($000) $1,074 Avg Close — Range —

Q1 2015

Shares 87,500 Value ($000) $1,076 Avg Close — Range —

Q4 2014

Shares 87,500 Value ($000) $1,002 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	87,500	$734	—	—
Q3 2015	87,500	$742	—	—
Q2 2015	87,500	$1,074	—	—
Q1 2015	87,500	$1,076	—	—
Q4 2014	87,500	$1,002	—	—