BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 75,319 Value ($000) $1,345 Avg Close — Range —
Q1 2016
Shares 65,216 Value ($000) $1,088 Avg Close — Range —
Q4 2015
Shares 67,128 Value ($000) $1,107 Avg Close — Range —
Q3 2015
Shares 52,087 Value ($000) $903 Avg Close — Range —
Q2 2015
Shares 26,509 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 29,504 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 26,663 Value ($000) $539 Avg Close — Range —