Dillman Rodney J

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-11-30	2020-11-25	Barings Global Short Duration High Yield Fund (BGH)	S Sale	2,450 -100.0% 14.25 USD 34,920	2,450 -100.0%	14.25	USD 34,920
2020-11-30	2020-11-25	Barings Global Short Duration High Yield Fund (BGH)	S Sale	1,400 -36.4% 14.26 USD 19,968	1,400 -36.4%	14.26	USD 19,968