BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2016
Shares 4,000 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $83,120 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $92 Avg Close — Range —