BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 907,135 Value ($000) $4,654 Avg Close — Range —
Q3 2017
Shares 915,572 Value ($000) $3,927 Avg Close — Range —
Q2 2017
Shares 902,822 Value ($000) $2,772 Avg Close — Range —
Q1 2017
Shares 761,332 Value ($000) $3,464 Avg Close — Range —
Q4 2016
Shares 598,942 Value ($000) $4,187 Avg Close — Range —
Q3 2016
Shares 595,632 Value ($000) $3,313 Avg Close — Range —
Q2 2016
Shares 565,094 Value ($000) $3,611 Avg Close — Range —
Q1 2016
Shares 571,497 Value ($000) $3,556 Avg Close — Range —
Q4 2015
Shares 558,734 Value ($000) $2,196 Avg Close — Range —
Q3 2015
Shares 524,290 Value ($000) $1,731 Avg Close — Range —
Q2 2015
Shares 722,038 Value ($000) $6,203 Avg Close — Range —
Q1 2015
Shares 550,771 Value ($000) $4,571 Avg Close — Range —
Q4 2014
Shares 542,559 Value ($000) $6,180 Avg Close — Range —
Q3 2014
Shares 735,027 Value ($000) $16,200 Avg Close — Range —
Q2 2014
Shares 752,846 Value ($000) $20,162 Avg Close — Range —
Q1 2014
Shares 820,423 Value ($000) $21,002 Avg Close — Range —
Q4 2013
Shares 875,454 Value ($000) $23,444 Avg Close — Range —
Q3 2013
Shares 862,899 Value ($000) $21,668 Avg Close — Range —
Q2 2013
Shares 862,302 Value ($000) $17,436 Avg Close — Range —