BABSON CAPITAL GLOBAL INV FUND

CUSIP: G0R5DZ663 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2014
Shares 1,000,000 Value ($000) $107,550 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $105,100 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $101,399 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $98,950 Avg Close — Range —