BARRETT WILLIAM J

BARRETT WILLIAM J's trades of Barings Corporate Investors's stock

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• 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
2016-03-15	2016-03-15	Barings Corporate Investors (MCI)	S Sale	1,652 -19.4% 17.54 USD 28,976	1,652 -19.4%	17.54	USD 28,976
2016-01-13	2016-01-12	Barings Corporate Investors (MCI)	S Sale	450 -3.6% 17.40 USD 7,830	450 -3.6%	17.40	USD 7,830
2015-12-29	2015-12-29	Barings Corporate Investors (MCI)	S Sale	325 -4.2% 17.60 USD 5,720	325 -4.2%	17.60	USD 5,720
2015-12-28	2015-12-28	Barings Corporate Investors (MCI)	S Sale	2,418 -23.9% 17.54 USD 42,412	2,418 -23.9%	17.54	USD 42,412
2015-12-28	2015-12-24	Barings Corporate Investors (MCI)	S Sale	3,741 -24.2% 17.46 USD 65,318	3,741 -24.2%	17.46	USD 65,318
2015-12-28	2015-12-24	Barings Corporate Investors (MCI)	S Sale	1,500 -8.8% 17.54 USD 26,310	1,500 -8.8%	17.54	USD 26,310
2015-12-28	2015-12-24	Barings Corporate Investors (MCI)	S Sale	1,000 -5.6% 17.54 USD 17,540	1,000 -5.6%	17.54	USD 17,540
2015-12-24	2015-12-23	Barings Corporate Investors (MCI)	S Sale	450 -2.4% 17.46 USD 7,857	450 -2.4%	17.46	USD 7,857
2015-12-24	2015-12-23	Barings Corporate Investors (MCI)	S Sale	205 -1.1% 17.48 USD 3,583	205 -1.1%	17.48	USD 3,583
2015-12-21	2015-12-21	Barings Corporate Investors (MCI)	S Sale	5,000 -20.5% 17.25 USD 86,250	5,000 -20.5%	17.25	USD 86,250
2015-12-18	2015-12-18	Barings Corporate Investors (MCI)	S Sale	526 -2.1% 17.21 USD 9,052	526 -2.1%	17.21	USD 9,052
2015-12-02	2015-12-02	Barings Corporate Investors (MCI)	S Sale	3,574 -12.6% 17.20 USD 61,473	3,574 -12.6%	17.20	USD 61,473
2015-11-30	2015-11-18	Barings Corporate Investors (MCI)	S Sale	4,000 -12.3% 17.68 USD 70,708	4,000 -12.3%	17.68	USD 70,708
2012-10-26	2012-10-24	Barings Corporate Investors (MCI)	B Purchase	100 +0.2% 14.86 USD 1,486	100 +0.2%	14.86	USD 1,486
2012-05-08	2012-05-08	Barings Corporate Investors (MCI)	B Purchase	3,400 +8.8% 15.30 USD 52,020	3,400 +8.8%	15.30	USD 52,020
2012-05-08	2012-05-07	Barings Corporate Investors (MCI)	B Purchase	600 +1.6% 15.30 USD 9,180	600 +1.6%	15.30	USD 9,180
2012-04-23	2012-04-19	Barings Corporate Investors (MCI)	B Purchase	1,100 +9.0% 16.07 USD 17,677	1,100 +9.0%	16.07	USD 17,677
2008-10-10	2008-10-10	Barings Corporate Investors (MCI)	B Purchase	500 +4.7% 17.00 USD 8,500	500 +4.7%	17.00	USD 8,500

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