BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020

Shares 7,395 Value ($000) $388 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 7,891 Value ($000) $419 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 8,596 Value ($000) $341 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 8,596 Value ($000) $778 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 4,628 Value ($000) $411 Avg Close $19.88 Range $18.05 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,395	$388	$12.78	$11.21 - $14.55
Q2 2020	7,891	$419	$10.73	$7.59 - $13.55
Q1 2020	8,596	$341	$16.11	$6.31 - $21.40
Q4 2019	8,596	$778	$20.34	$18.74 - $21.93
Q3 2019	4,628	$411	$19.88	$18.05 - $21.00