BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q2 2015
Shares 74,100 Value ($000) $1,478 Avg Close — Range —
Q1 2015
Shares 74,100 Value ($000) $1,539 Avg Close — Range —
Q4 2014
Shares 77,100 Value ($000) $1,556 Avg Close — Range —
Q3 2014
Shares 64,400 Value ($000) $1,467 Avg Close — Range —
Q2 2014
Shares 64,400 Value ($000) $1,573 Avg Close — Range —
Q1 2014
Shares 65,650 Value ($000) $1,573 Avg Close — Range —
Q4 2013
Shares 64,750 Value ($000) $1,497 Avg Close — Range —
Q3 2013
Shares 59,900 Value ($000) $1,367 Avg Close — Range —
Q2 2013
Shares 57,100 Value ($000) $1,310 Avg Close — Range —