BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 98,837 Value ($000) $1,714 Avg Close — Range —
Q2 2015
Shares 53,211 Value ($000) $1,062 Avg Close — Range —
Q1 2015
Shares 41,196 Value ($000) $856 Avg Close — Range —
Q4 2014
Shares 12,745 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 19,247 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 11,944 Value ($000) $274 Avg Close — Range —
Q1 2013
Shares 13,424 Value ($000) $336 Avg Close — Range —