BABSON CAP CORPORATE INVS

CUSIP: 05617K109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 25,801 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 25,801 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 25,800 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 25,800 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 25,800 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 25,851 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 25,851 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 25,800 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 25,801 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 25,801 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 28,392 Value ($000) $424 Avg Close — Range —
Q3 2013
Shares 25,800 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 25,801 Value ($000) $409 Avg Close — Range —