Brown Michael Harlan

• 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
2021-03-19	2021-03-19	Barings Corporate Investors (MCI)	B Purchase	2,000 +7.0% 13.73 USD 27,460	2,000 +7.0%	13.73	USD 27,460
2021-03-19	2021-03-18	Barings Corporate Investors (MCI)	B Purchase	1,742 +6.5% 13.80 USD 24,040	1,742 +6.5%	13.80	USD 24,040
2020-11-10	2020-11-10	Barings Corporate Investors (MCI)	B Purchase	2,000 +8.0% 12.13 USD 24,260	2,000 +8.0%	12.13	USD 24,260
2020-11-09	2020-11-09	Barings Participation Investors (MPV)	B Purchase	1,029 +34.6% 11.15 USD 11,474	1,029 +34.6%	11.15	USD 11,474
2020-11-09	2020-11-05	Barings Participation Investors (MPV)	B Purchase	971 +48.5% 10.92 USD 10,603	971 +48.5%	10.92	USD 10,603