BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 3,733 Value ($000) $50 Avg Close Range
Q3 2023
Shares 11,150 Value ($000) $142 Avg Close Range
Q2 2023
Shares 10,938 Value ($000) $143 Avg Close Range
Q1 2023
Shares 11,377 Value ($000) $147 Avg Close Range
Q4 2022
Shares 11,008 Value ($000) $140 Avg Close Range
Q3 2022
Shares 11,996 Value ($000) $147 Avg Close Range
Q2 2022
Shares 11,841 Value ($000) $154 Avg Close Range
Q1 2022
Shares 12,647 Value ($000) $196 Avg Close Range
Q4 2021
Shares 12,931 Value ($000) $224 Avg Close Range
Q3 2021
Shares 13,536 Value ($000) $231 Avg Close Range
Q2 2021
Shares 18,814 Value ($000) $321 Avg Close Range
Q1 2021
Shares 11,289 Value ($000) $182 Avg Close Range
Q4 2020
Shares 11,289 Value ($000) $170 Avg Close Range
Q3 2020
Shares 11,412 Value ($000) $152 Avg Close Range
Q2 2020
Shares 10,866 Value ($000) $137 Avg Close Range
Q1 2020
Shares 7,388 Value ($000) $82 Avg Close Range
Q4 2019
Shares 7,603 Value ($000) $133 Avg Close Range
Q3 2017
Shares 57 Value ($000) $1 Avg Close Range
Q2 2017
Shares 55 Value ($000) $1 Avg Close Range