BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2016
Shares 11,035 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 25,800 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 20,500 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 26,500 Value ($000) $551 Avg Close — Range —
Q4 2014
Shares 25,500 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 24,500 Value ($000) $558 Avg Close — Range —
Q2 2014
Shares 19,500 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $240 Avg Close — Range —