Barings’s AOL INC COMMON STOCK AOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-12,100
Closed -$418K 1010
2013
Q3
$418K Buy
12,100
+2,200
+22% +$76K 0.02% 670
2013
Q2
$361K Buy
+9,900
New +$361K 0.02% 682