BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q2 2016
Shares 342,350 Value ($000) $6,114 Avg Close — Range —
Q1 2016
Shares 357,250 Value ($000) $5,963 Avg Close — Range —
Q4 2015
Shares 333,480 Value ($000) $5,499 Avg Close — Range —
Q3 2015
Shares 349,143 Value ($000) $6,054 Avg Close — Range —
Q2 2015
Shares 350,214 Value ($000) $6,987 Avg Close — Range —
Q1 2015
Shares 349,927 Value ($000) $7,271 Avg Close — Range —
Q4 2014
Shares 340,847 Value ($000) $6,882 Avg Close — Range —
Q3 2014
Shares 337,198 Value ($000) $7,681 Avg Close — Range —
Q2 2014
Shares 313,881 Value ($000) $7,668 Avg Close — Range —
Q1 2014
Shares 312,466 Value ($000) $7,490 Avg Close — Range —
Q4 2013
Shares 295,173 Value ($000) $6,824 Avg Close — Range —
Q3 2013
Shares 166,700 Value ($000) $3,806 Avg Close — Range —