SEADRILL PARTNERS LLC

Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 395,944 Value ($000) $1,457 Avg Close — Range —
Q2 2018
Shares 395,944 Value ($000) $1,374 Avg Close — Range —
Q1 2018
Shares 395,944 Value ($000) $1,089 Avg Close — Range —
Q4 2017
Shares 395,944 Value ($000) $1,449 Avg Close — Range —
Q3 2017
Shares 395,944 Value ($000) $1,469 Avg Close — Range —
Q2 2017
Shares 395,944 Value ($000) $1,346 Avg Close — Range —
Q1 2017
Shares 635,944 Value ($000) $2,289 Avg Close — Range —
Q4 2016
Shares 635,944 Value ($000) $2,671 Avg Close — Range —
Q3 2016
Shares 635,944 Value ($000) $2,245 Avg Close — Range —
Q2 2016
Shares 635,944 Value ($000) $3,415 Avg Close — Range —
Q1 2016
Shares 635,944 Value ($000) $2,213 Avg Close — Range —
Q4 2015
Shares 149,244 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 149,244 Value ($000) $1,403 Avg Close — Range —
Q2 2015
Shares 41,600 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 41,600 Value ($000) $489 Avg Close — Range —
Q4 2014
Shares 18,300 Value ($000) $297 Avg Close — Range —