BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 147 Value ($000) $11 Avg Close $15.77 Range $12.44 - $18.90
Q4 2018
Shares 147 Value ($000) $8 Avg Close $14.66 Range $12.06 - $17.50
Q3 2018
Shares 47 Value ($000) $3 Avg Close $18.28 Range $14.09 - $22.27
Q1 2018
Shares 123 Value ($000) $10 Avg Close $16.32 Range $12.57 - $20.14
Q4 2017
Shares 123 Value ($000) $8 Avg Close $13.96 Range $12.15 - $15.54
Q3 2017
Shares 300 Value ($000) $17 Avg Close $12.05 Range $9.89 - $13.22
Q1 2017
Shares 100 Value ($000) $5 Avg Close $13.18 Range $11.18 - $14.74
Q4 2016
Shares 3,600 Value ($000) $231 Avg Close $11.84 Range $9.35 - $14.75
Q3 2015
Shares 762 Value ($000) $33 Avg Close $8.05 Range $6.89 - $9.65
Q2 2015
Shares 1,922 Value ($000) $70 Avg Close $8.56 Range $6.78 - $10.53
Q1 2015
Shares 5,278 Value ($000) $226 Avg Close $7.65 Range $5.30 - $9.32
Q4 2014
Shares 8,400 Value ($000) $230 Avg Close $6.18 Range $3.80 - $9.46
Q3 2014
Shares 5,400 Value ($000) $213 Avg Close $11.28 Range $8.23 - $13.22
Q2 2014
Shares 6,300 Value ($000) $296 Avg Close $10.49 Range $8.68 - $13.08
Q1 2014
Shares 3,100 Value ($000) $185 Avg Close $15.37 Range $11.97 - $21.09
Q4 2013
Shares 1,547 Value ($000) $143 Avg Close $16.82 Range $13.66 - $20.23
Q3 2013
Shares 1,177 Value ($000) $79 Avg Close $13.44 Range $9.88 - $15.11