* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ann Malloy
Director
Boston, Massachusetts
8/2/2018
Barings LLC (Barings) is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.
Other Included Managers (5):
Num
Name
File Number
2
BARING ASSET MANAGEMENT Ltd
028-16289
3
Baring International Investment Ltd
028-15112
11
OppenheimerFunds, Inc.
028-00203
12
Russell Investments Group, Ltd.
028-17598
1
BARING ASSET MANAGEMENT (ASIA) Ltd
028-16290
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