BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q2 2015
Shares 130,400 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 130,400 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 130,400 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 130,400 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 130,400 Value ($000) $780 Avg Close — Range —
Q1 2014
Shares 130,400 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 653,559 Value ($000) $4,209 Avg Close — Range —