FRANKS INTL N V

CUSIP: N33462107 Class: Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 21,400 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 21,400 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 21,400 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 28,900 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 28,900 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 28,900 Value ($000) $443 Avg Close — Range —