BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2017
Shares 18,200 Value ($000) $93 Avg Close Range
Q3 2017
Shares 18,200 Value ($000) $78 Avg Close Range
Q2 2017
Shares 18,200 Value ($000) $56 Avg Close Range
Q1 2017
Shares 18,200 Value ($000) $83 Avg Close Range
Q4 2016
Shares 18,200 Value ($000) $127 Avg Close Range
Q3 2016
Shares 18,200 Value ($000) $101 Avg Close Range
Q2 2016
Shares 18,200 Value ($000) $116 Avg Close Range
Q1 2016
Shares 18,200 Value ($000) $113 Avg Close Range
Q4 2015
Shares 18,200 Value ($000) $72 Avg Close Range
Q3 2015
Shares 18,200 Value ($000) $60 Avg Close Range
Q2 2015
Shares 18,200 Value ($000) $156 Avg Close Range
Q1 2015
Shares 18,200 Value ($000) $151 Avg Close Range
Q4 2014
Shares 18,200 Value ($000) $207 Avg Close Range
Q3 2014
Shares 8,600 Value ($000) $190 Avg Close Range
Q2 2014
Shares 8,600 Value ($000) $230 Avg Close Range
Q1 2014
Shares 8,600 Value ($000) $220 Avg Close Range
Q4 2013
Shares 8,600 Value ($000) $230 Avg Close Range
Q3 2013
Shares 8,600 Value ($000) $216 Avg Close Range
Q2 2013
Shares 8,600 Value ($000) $174 Avg Close Range