Dillman Rodney J

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Barings Global Short Duration High Yield Fund (BGH)

Transaction date 25 Nov 2020

Sale

Price

99.49

Quantity 59,007 -40.9%

Value US$4,834,001

Barings Global Short Duration High Yield Fund (BGH)

Transaction date 25 Nov 2020

Sale

Price

272.27

Quantity 6,784 +5.1%

Value US$2,349,647

Notification date	Transaction date	Company	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	59,007 -40.9% 99.49 US$4,834,001	59,007 -40.9%	99.49	US$4,834,001
2020-11-30	2020-11-25	Barings Global Short Duration High Yield Fund (BGH)	S Sale	6,784 +5.1% 272.27 US$2,349,647	6,784 +5.1%	272.27	US$2,349,647