BABSON CAP CORPORATE INVS

CUSIP: 05617K109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2016
Shares 43,443 Value ($000) $780,671 Avg Close — Range —
Q1 2016
Shares 47,043 Value ($000) $800,201 Avg Close — Range —
Q4 2015
Shares 53,360 Value ($000) $920,460 Avg Close — Range —
Q3 2015
Shares 53,360 Value ($000) $869,234 Avg Close — Range —
Q2 2015
Shares 56,010 Value ($000) $900,080 Avg Close — Range —
Q1 2015
Shares 58,932 Value ($000) $915,803 Avg Close — Range —
Q4 2014
Shares 59,182 Value ($000) $940,402 Avg Close — Range —
Q3 2014
Shares 60,482 Value ($000) $928,399 Avg Close — Range —
Q2 2014
Shares 60,482 Value ($000) $923,560 Avg Close — Range —
Q1 2014
Shares 60,782 Value ($000) $922,063 Avg Close — Range —
Q4 2013
Shares 60,582 Value ($000) $904,610 Avg Close — Range —
Q3 2013
Shares 51,298 Value ($000) $785,885 Avg Close — Range —
Q2 2013
Shares 53,748 Value ($000) $851,906 Avg Close — Range —