BABSON CAP PARTN INVS TR

CUSIP: 05616B100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 24,769 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 25,738 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 25,738 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 25,738 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 24,769 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 29,980 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 33,380 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 33,380 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 33,380 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 43,684 Value ($000) $579 Avg Close — Range —
Q4 2013
Shares 43,469 Value ($000) $560 Avg Close — Range —
Q3 2013
Shares 41,069 Value ($000) $572 Avg Close — Range —
Q2 2013
Shares 41,469 Value ($000) $606 Avg Close — Range —