BABSON CAP PARTN INVS TR

CUSIP: 05616B100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2013
Shares 15,175 Value ($000) $195,454 Avg Close — Range —
Q3 2013
Shares 15,719 Value ($000) $219,181 Avg Close — Range —
Q2 2013
Shares 15,709 Value ($000) $229,828 Avg Close — Range —