TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 87,987 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 87,987 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 87,987 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 87,987 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 87,987 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 87,987 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 87,987 Value ($000) $446 Avg Close — Range —
Q4 2016
Shares 87,987 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 87,987 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 87,987 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 87,987 Value ($000) $499 Avg Close — Range —
Q4 2015
Shares 90,687 Value ($000) $588 Avg Close — Range —
Q3 2015
Shares 90,687 Value ($000) $1,305 Avg Close — Range —
Q4 2014
Shares 24,790 Value ($000) $664 Avg Close — Range —
Q2 2014
Shares 8,790 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 13,090 Value ($000) $428 Avg Close — Range —
Q4 2013
Shares 13,090 Value ($000) $433 Avg Close — Range —
Q3 2013
Shares 15,190 Value ($000) $507 Avg Close — Range —