BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 33,277 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 62,204 Value ($000) $1,027 Avg Close — Range —
Q4 2015
Shares 49,566 Value ($000) $827 Avg Close — Range —
Q3 2015
Shares 19,501 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 17,708 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 18,198 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 17,358 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 19,842 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 18,527 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 14,153 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 17,498 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 16,485 Value ($000) $379 Avg Close — Range —