BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 12,521 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 12,519 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 12,519 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 11,719 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 10,719 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 12,919 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 12,919 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 15,319 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 8,419 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 8,719 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 9,869 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 9,869 Value ($000) $226 Avg Close — Range —