BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2017
Shares 1,265 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 1,331 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 1,331 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 1,322 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 57 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 57 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 36,781 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 36,162 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 37,762 Value ($000) $429 Avg Close — Range —