BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 3,657,077 Value ($000) $18,760 Avg Close — Range —
Q3 2017
Shares 1,776,221 Value ($000) $7,619 Avg Close — Range —
Q2 2017
Shares 1,673,554 Value ($000) $5,138 Avg Close — Range —
Q1 2017
Shares 4,865,033 Value ($000) $22,136 Avg Close — Range —
Q4 2016
Shares 2,999,286 Value ($000) $20,963 Avg Close — Range —
Q3 2016
Shares 1,100,961 Value ($000) $6,121 Avg Close — Range —
Q2 2016
Shares 1,024,319 Value ($000) $6,544 Avg Close — Range —
Q1 2016
Shares 1,072,552 Value ($000) $6,671 Avg Close — Range —
Q4 2015
Shares 1,074,420 Value ($000) $4,224 Avg Close — Range —
Q3 2015
Shares 1,076,073 Value ($000) $3,551 Avg Close — Range —
Q2 2015
Shares 3,401,972 Value ($000) $29,224 Avg Close — Range —
Q1 2015
Shares 3,169,480 Value ($000) $26,303 Avg Close — Range —
Q4 2014
Shares 2,321,751 Value ($000) $26,446 Avg Close — Range —
Q3 2014
Shares 1,656,987 Value ($000) $36,518 Avg Close — Range —
Q2 2014
Shares 2,131,249 Value ($000) $57,076 Avg Close — Range —
Q1 2014
Shares 2,099,323 Value ($000) $53,737 Avg Close — Range —
Q4 2013
Shares 1,953,372 Value ($000) $52,311 Avg Close — Range —
Q3 2013
Shares 2,081,172 Value ($000) $52,265 Avg Close — Range —
Q2 2013
Shares 2,141,918 Value ($000) $43,310 Avg Close — Range —