BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 208,489 Value ($000) $3,724 Avg Close — Range —
Q1 2016
Shares 203,459 Value ($000) $3,395 Avg Close — Range —
Q4 2015
Shares 260,660 Value ($000) $4,298 Avg Close — Range —
Q3 2015
Shares 305,732 Value ($000) $5,302 Avg Close — Range —
Q2 2015
Shares 332,970 Value ($000) $6,642 Avg Close — Range —
Q1 2015
Shares 417,108 Value ($000) $8,668 Avg Close — Range —
Q4 2014
Shares 412,053 Value ($000) $8,321 Avg Close — Range —
Q3 2014
Shares 428,546 Value ($000) $9,763 Avg Close — Range —
Q2 2014
Shares 315,404 Value ($000) $7,705 Avg Close — Range —
Q1 2014
Shares 228,497 Value ($000) $5,477 Avg Close — Range —
Q4 2013
Shares 21,282 Value ($000) $492 Avg Close — Range —
Q3 2013
Shares 9,932 Value ($000) $227 Avg Close — Range —