BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2016
Shares 10,100 Value ($000) $180,386 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $166,549 Avg Close — Range —
Q3 2015
Shares 10,100 Value ($000) $175,134 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $239,400 Avg Close — Range —
Q1 2015
Shares 12,150 Value ($000) $252,477 Avg Close — Range —
Q4 2014
Shares 11,850 Value ($000) $239,252 Avg Close — Range —
Q3 2014
Shares 12,050 Value ($000) $274,499 Avg Close — Range —
Q2 2014
Shares 12,050 Value ($000) $294,382 Avg Close — Range —
Q1 2014
Shares 12,250 Value ($000) $293,633 Avg Close — Range —
Q4 2013
Shares 11,750 Value ($000) $271,660 Avg Close — Range —
Q3 2013
Shares 9,300 Value ($000) $212,319 Avg Close — Range —