BABSON CAP CORPORATE INVS

CUSIP: 05617K109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 5,617 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 5,617 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 5,617 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 5,198 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 5,198 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 5,198 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 5,198 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 9,078 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 9,465 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 9,465 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 9,465 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 8,998 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 8,998 Value ($000) $143 Avg Close — Range —