TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 34,105 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 34,105 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 34,105 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 34,105 Value ($000) $687 Avg Close — Range —
Q3 2017
Shares 34,105 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 34,105 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 34,105 Value ($000) $599 Avg Close — Range —
Q4 2016
Shares 34,105 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 34,105 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 34,105 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 34,105 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 17,305 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 17,305 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 8,905 Value ($000) $380 Avg Close — Range —