BABSON CAP PARTN INVS TR

CUSIP: 05616B100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 193,787 Value ($000) $2,854 Avg Close — Range —
Q1 2016
Shares 199,312 Value ($000) $2,848 Avg Close — Range —
Q4 2015
Shares 204,850 Value ($000) $2,816 Avg Close — Range —
Q3 2015
Shares 205,910 Value ($000) $2,718 Avg Close — Range —
Q2 2015
Shares 205,610 Value ($000) $2,540 Avg Close — Range —
Q1 2015
Shares 203,523 Value ($000) $2,469 Avg Close — Range —
Q4 2014
Shares 200,151 Value ($000) $2,648 Avg Close — Range —
Q3 2014
Shares 204,178 Value ($000) $2,776 Avg Close — Range —
Q2 2014
Shares 202,493 Value ($000) $2,770 Avg Close — Range —
Q1 2014
Shares 191,869 Value ($000) $2,546 Avg Close — Range —
Q4 2013
Shares 190,545 Value ($000) $2,454 Avg Close — Range —
Q3 2013
Shares 193,723 Value ($000) $2,701 Avg Close — Range —
Q2 2013
Shares 194,873 Value ($000) $2,851 Avg Close — Range —