BABSON CAP PARTN INVS TR

CUSIP: 05616B100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 23,893 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 23,892 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 23,892 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 23,893 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 23,892 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 23,893 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 23,893 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 23,893 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 23,892 Value ($000) $350 Avg Close — Range —