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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-15 11:24 AM View:  | Barings Global Short Durati... (BGH) | 22-Dec-15 | Market Purchase | 1,000 | $16.49 | $16,492.00 | 20% 5.06K to 6.06K | < 1% |
| 19-Dec-14 10:48 AM View: | Barings Global Short Durati... (BGH) | 18-Dec-14 | Market Purchase | 2,000 | $20.25 | $40,500.00 | 49% 4.06K to 6.06K | (11%) |
| 29-May-13 2:27 PM View: | Barings Global Short Durati... (BGH) | 29-May-13 | Market Purchase | 1,000 | $24.47 | $24,469.90 | 33% 3.0K to 4.0K | (14%) |
| 14-Nov-12 10:50 AM View: | Barings Global Short Durati... (BGH) | 14-Nov-12 | Purchase | 3,000 | $25.01 | $75,030.00 | 100% 0 to 3.0K |