BABSON CAP PARTN INVS TR

CUSIP: 05616B100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 1,369 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,369 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,369 Value ($000) $20 Avg Close — Range —