BABSON CAP CORPORATE INVS

CUSIP: 05617K109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 115,878 Value ($000) $2,082 Avg Close — Range —
Q1 2016
Shares 111,862 Value ($000) $1,902 Avg Close — Range —
Q4 2015
Shares 111,035 Value ($000) $1,915 Avg Close — Range —
Q3 2015
Shares 111,217 Value ($000) $1,811 Avg Close — Range —
Q2 2015
Shares 110,161 Value ($000) $1,770 Avg Close — Range —
Q1 2015
Shares 110,932 Value ($000) $1,724 Avg Close — Range —
Q4 2014
Shares 110,751 Value ($000) $1,759 Avg Close — Range —
Q3 2014
Shares 111,512 Value ($000) $1,711 Avg Close — Range —
Q2 2014
Shares 114,921 Value ($000) $1,755 Avg Close — Range —
Q1 2014
Shares 109,467 Value ($000) $1,660 Avg Close — Range —
Q4 2013
Shares 111,631 Value ($000) $1,667 Avg Close — Range —
Q3 2013
Shares 107,252 Value ($000) $1,643 Avg Close — Range —
Q2 2013
Shares 108,422 Value ($000) $1,719 Avg Close — Range —