BABSON CAP CORPORATE INVS

CUSIP: 05617K109 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2016
Shares 18,822 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 13,822 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 13,822 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 13,822 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 13,822 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 13,822 Value ($000) $220 Avg Close — Range —