Babson Cap Corp

CUSIP: 05617k109 Class: Closed-End Fund

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q2 2016
Shares 64,342 Value ($000) $1,156 Avg Close — Range —
Q1 2016
Shares 65,692 Value ($000) $1,117 Avg Close — Range —
Q4 2015
Shares 67,317 Value ($000) $1,161 Avg Close — Range —
Q3 2015
Shares 68,754 Value ($000) $1,120 Avg Close — Range —
Q2 2015
Shares 70,666 Value ($000) $1,136 Avg Close — Range —
Q1 2015
Shares 71,926 Value ($000) $1,118 Avg Close — Range —
Q4 2014
Shares 71,926 Value ($000) $1,143 Avg Close — Range —
Q3 2014
Shares 71,926 Value ($000) $1,104 Avg Close — Range —
Q2 2014
Shares 72,636 Value ($000) $1,109 Avg Close — Range —
Q1 2014
Shares 72,636 Value ($000) $1,102 Avg Close — Range —
Q4 2013
Shares 72,986 Value ($000) $1,090 Avg Close — Range —
Q3 2013
Shares 74,436 Value ($000) $1,140 Avg Close — Range —