BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 5,730 Value ($000) $115,689 Avg Close — Range —
Q3 2014
Shares 5,730 Value ($000) $130,529 Avg Close — Range —
Q2 2014
Shares 5,730 Value ($000) $139,984 Avg Close — Range —
Q1 2014
Shares 5,730 Value ($000) $139,182 Avg Close — Range —
Q4 2013
Shares 5,730 Value ($000) $132,478 Avg Close — Range —