BABSON CAP PARTN INVS TR

CUSIP: 05616B100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 182,135 Value ($000) $2,683 Avg Close — Range —
Q1 2016
Shares 184,050 Value ($000) $2,630 Avg Close — Range —
Q4 2015
Shares 183,926 Value ($000) $2,528 Avg Close — Range —
Q3 2015
Shares 213,171 Value ($000) $2,814 Avg Close — Range —
Q2 2015
Shares 216,856 Value ($000) $2,679 Avg Close — Range —
Q1 2015
Shares 222,442 Value ($000) $2,699 Avg Close — Range —
Q4 2014
Shares 219,721 Value ($000) $2,907 Avg Close — Range —