BABSON CAP CORPORATE INVS

CUSIP: 05617K109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 96,248 Value ($000) $1,730 Avg Close — Range —
Q1 2016
Shares 98,748 Value ($000) $1,680 Avg Close — Range —
Q4 2015
Shares 104,973 Value ($000) $1,811 Avg Close — Range —
Q3 2015
Shares 106,024 Value ($000) $1,727 Avg Close — Range —
Q2 2015
Shares 106,325 Value ($000) $1,709 Avg Close — Range —
Q1 2015
Shares 106,575 Value ($000) $1,656 Avg Close — Range —
Q4 2014
Shares 109,983 Value ($000) $1,748 Avg Close — Range —
Q3 2014
Shares 108,833 Value ($000) $1,671 Avg Close — Range —
Q2 2014
Shares 107,533 Value ($000) $1,642 Avg Close — Range —
Q1 2014
Shares 107,683 Value ($000) $1,634 Avg Close — Range —
Q4 2013
Shares 107,883 Value ($000) $1,611 Avg Close — Range —
Q3 2013
Shares 103,908 Value ($000) $1,592 Avg Close — Range —
Q2 2013
Shares 104,634 Value ($000) $1,659 Avg Close — Range —