Baring Asset Management

Baring North America as of Sept. 30, 2013

Portfolio Holdings for Baring North America

Baring North America holds 1 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 0 0.00