BABSON CAP CORPORATE INVS

CUSIP: 05617K109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 103,584 Value ($000) $1,861 Avg Close — Range —
Q1 2016
Shares 109,741 Value ($000) $1,867 Avg Close — Range —
Q4 2015
Shares 111,366 Value ($000) $1,921 Avg Close — Range —
Q3 2015
Shares 113,988 Value ($000) $1,857 Avg Close — Range —
Q2 2015
Shares 113,061 Value ($000) $1,817 Avg Close — Range —
Q1 2015
Shares 117,954 Value ($000) $1,833 Avg Close — Range —
Q4 2014
Shares 116,097 Value ($000) $1,845 Avg Close — Range —