AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 2,000,000 Value ($000) $2,318 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $1,944 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,018 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,004 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,100 Avg Close — Range —