BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 209,560 Value ($000) $3,742 Avg Close — Range —
Q1 2016
Shares 237,227 Value ($000) $3,960 Avg Close — Range —
Q4 2015
Shares 244,544 Value ($000) $4,033 Avg Close — Range —
Q3 2015
Shares 244,326 Value ($000) $4,237 Avg Close — Range —
Q2 2015
Shares 200,178 Value ($000) $3,994 Avg Close — Range —
Q1 2015
Shares 195,480 Value ($000) $4,062 Avg Close — Range —
Q4 2014
Shares 204,292 Value ($000) $4,124 Avg Close — Range —
Q3 2014
Shares 197,369 Value ($000) $4,496 Avg Close — Range —
Q2 2014
Shares 159,541 Value ($000) $3,898 Avg Close — Range —
Q1 2014
Shares 117,062 Value ($000) $2,806 Avg Close — Range —
Q4 2013
Shares 114,050 Value ($000) $2,637 Avg Close — Range —
Q3 2013
Shares 111,638 Value ($000) $2,549 Avg Close — Range —
Q2 2013
Shares 96,635 Value ($000) $2,218 Avg Close — Range —