BARING ASSET MANAGEMENT Ltd Last Quarter Change: USA ETF, Unchanged

BARING ASSET MANAGEMENT Ltd quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BARING ASSET MANAGEMENT Ltd opened 5 positions, added to 5, reduced 15, sold out of 5 and left 3 unchanged. The largest increase in value was HYG (+$4,885,000); the largest decrease was HYG (-$3,553,000).

EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 14,212; Shares 2016-09-30 14,212.
INDA: Country of operation —; Class UNT; Shares 2016-06-30 22,755; Shares 2016-09-30 22,755.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 7,605; Shares 2016-09-30 7,605.

Two Form 13F-HR filings compared (SEC CIK 1606779): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
EFA iShares MSCI EAFE Index Fund	MSCI EAFE ETF	14,212	14,212	$782,000	$834,000	+$52,000
INDA ISHARES TRUST	UNT	22,755	22,755	$636,000	$669,000	+$33,000
EEM iShares MSCI Emerging MKT INDEX ETF	MSCI EMG MKT ETF	7,605	7,605	$259,000	$284,000	+$25,000

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