BABSON CAP CORPORATE INVS

CUSIP: 05617K109 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q2 2016
Shares 14,836 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 14,836 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 14,836 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 14,836 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 14,836 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 14,036 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 13,236 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 13,236 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 13,236 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 13,236 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 13,236 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 12,884 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 10,284 Value ($000) $163 Avg Close — Range —