BAB INC

Ticker: BABB CUSIP: 055183107 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2017
Shares 13,332 Value ($000) $9 Avg Close $0.42 Range $0.35 - $0.48
Q2 2017
Shares 13,332 Value ($000) $9 Avg Close $0.42 Range $0.37 - $0.45
Q1 2017
Shares 13,332 Value ($000) $10 Avg Close $0.46 Range $0.30 - $0.50
Q4 2016
Shares 13,332 Value ($000) $11 Avg Close $0.45 Range $0.30 - $0.51
Q3 2016
Shares 13,332 Value ($000) $10 Avg Close $0.38 Range $0.33 - $0.43
Q2 2016
Shares 13,332 Value ($000) $9 Avg Close $0.32 Range $0.30 - $0.35
Q1 2016
Shares 13,332 Value ($000) $8 Avg Close $0.30 Range $0.27 - $0.33
Q4 2015
Shares 13,332 Value ($000) $8 Avg Close $0.29 Range $0.27 - $0.36
Q3 2015
Shares 13,332 Value ($000) $9 Avg Close $0.30 Range $0.25 - $0.37
Q2 2015
Shares 13,332 Value ($000) $9 Avg Close $0.32 Range $0.28 - $0.36
Q1 2015
Shares 13,332 Value ($000) $10 Avg Close $0.36 Range $0.34 - $0.38
Q4 2014
Shares 13,332 Value ($000) $10 Avg Close $0.34 Range $0.31 - $0.36
Q3 2014
Shares 13,332 Value ($000) $10 Avg Close $0.35 Range $0.33 - $0.38
Q2 2014
Shares 13,332 Value ($000) $11 Avg Close $0.35 Range $0.31 - $0.37
Q1 2014
Shares 13,332 Value ($000) $10 Avg Close $0.36 Range $0.34 - $0.38
Q4 2013
Shares 13,332 Value ($000) $11 Avg Close $0.37 Range $0.33 - $0.41
Q3 2013
Shares 13,332 Value ($000) $13 Avg Close $0.35 Range $0.29 - $0.41
Q2 2013
Shares 13,332 Value ($000) $11 Avg Close $0.32 Range $0.21 - $0.38