BABSON CAP CORPORATE INVS

CUSIP: 05617K109 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2016
Shares 8,200 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 8,200 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 8,200 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 10,200 Value ($000) $152 Avg Close — Range —