BABSON CAP CORPORATE INVS

CUSIP: 05617K109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 13,156 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 13,156 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 13,156 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 13,156 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 13,156 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 13,156 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 13,156 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 13,156 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 13,156 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 13,156 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 14,526 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 14,526 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 14,526 Value ($000) $231 Avg Close — Range —