BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2014

Shares 614 Value ($000) $17 Avg Close $6.18 Range $3.80 - $9.46

Q3 2014

Shares 1,504 Value ($000) $59 Avg Close $11.28 Range $8.23 - $13.22

Q2 2014

Shares 1,724 Value ($000) $81 Avg Close $10.49 Range $8.68 - $13.08

Q1 2014

Shares 2,020 Value ($000) $120 Avg Close $15.37 Range $11.97 - $21.09

Q4 2013

Shares 1,697 Value ($000) $157 Avg Close $16.82 Range $13.66 - $20.23

Q3 2013

Shares 975 Value ($000) $66 Avg Close $13.44 Range $9.88 - $15.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	614	$17	$6.18	$3.80 - $9.46
Q3 2014	1,504	$59	$11.28	$8.23 - $13.22
Q2 2014	1,724	$81	$10.49	$8.68 - $13.08
Q1 2014	2,020	$120	$15.37	$11.97 - $21.09
Q4 2013	1,697	$157	$16.82	$13.66 - $20.23
Q3 2013	975	$66	$13.44	$9.88 - $15.11