BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 183,731 Value ($000) $3,282 Avg Close — Range —
Q1 2016
Shares 192,758 Value ($000) $3,217 Avg Close — Range —
Q4 2015
Shares 207,585 Value ($000) $3,423 Avg Close — Range —
Q3 2015
Shares 284,504 Value ($000) $4,933 Avg Close — Range —
Q2 2015
Shares 340,403 Value ($000) $6,791 Avg Close — Range —
Q1 2015
Shares 345,986 Value ($000) $7,190 Avg Close — Range —
Q4 2014
Shares 295,784 Value ($000) $5,972 Avg Close — Range —
Q3 2014
Shares 361,427 Value ($000) $8,233 Avg Close — Range —
Q2 2014
Shares 280,183 Value ($000) $6,845 Avg Close — Range —
Q1 2014
Shares 252,503 Value ($000) $6,052 Avg Close — Range —
Q4 2013
Shares 300,282 Value ($000) $6,943 Avg Close — Range —
Q3 2013
Shares 259,528 Value ($000) $5,925 Avg Close — Range —
Q2 2013
Shares 402,996 Value ($000) $9,249 Avg Close — Range —