BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2017
Shares 78,700 Value ($000) $404 Avg Close Range
Q3 2017
Shares 51,400 Value ($000) $221 Avg Close Range
Q2 2017
Shares 51,400 Value ($000) $158 Avg Close Range
Q1 2017
Shares 51,401 Value ($000) $234 Avg Close Range
Q4 2016
Shares 45,600 Value ($000) $319 Avg Close Range
Q3 2016
Shares 45,600 Value ($000) $254 Avg Close Range
Q2 2016
Shares 45,600 Value ($000) $291 Avg Close Range
Q1 2016
Shares 45,600 Value ($000) $284 Avg Close Range
Q4 2015
Shares 45,600 Value ($000) $179 Avg Close Range
Q3 2015
Shares 45,600 Value ($000) $150 Avg Close Range
Q2 2015
Shares 80,365 Value ($000) $690 Avg Close Range
Q1 2015
Shares 246,654 Value ($000) $2,047 Avg Close Range
Q4 2014
Shares 109,229 Value ($000) $1,244 Avg Close Range
Q3 2014
Shares 121,929 Value ($000) $2,687 Avg Close Range
Q2 2014
Shares 124,229 Value ($000) $3,327 Avg Close Range
Q1 2014
Shares 124,229 Value ($000) $3,180 Avg Close Range
Q4 2013
Shares 124,229 Value ($000) $3,327 Avg Close Range
Q3 2013
Shares 124,229 Value ($000) $3,119 Avg Close Range
Q2 2013
Shares 124,229 Value ($000) $2,512 Avg Close Range