BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2017
Shares 602,406 Value ($000) $3,090 Avg Close — Range —
Q3 2017
Shares 400,051 Value ($000) $1,716 Avg Close — Range —
Q2 2017
Shares 432,620 Value ($000) $1,334 Avg Close — Range —
Q1 2017
Shares 551,082 Value ($000) $2,507 Avg Close — Range —
Q4 2016
Shares 543,260 Value ($000) $3,797 Avg Close — Range —
Q3 2016
Shares 1,289,898 Value ($000) $7,171 Avg Close — Range —
Q2 2016
Shares 922,301 Value ($000) $5,894 Avg Close — Range —
Q1 2016
Shares 1,529,677 Value ($000) $9,515 Avg Close — Range —
Q4 2015
Shares 1,536,214 Value ($000) $6,037 Avg Close — Range —
Q3 2015
Shares 917,142 Value ($000) $3,027 Avg Close — Range —
Q2 2015
Shares 1,515,098 Value ($000) $13,014 Avg Close — Range —
Q1 2015
Shares 756,236 Value ($000) $6,277 Avg Close — Range —
Q4 2014
Shares 779,310 Value ($000) $8,877 Avg Close — Range —
Q3 2014
Shares 1,125,051 Value ($000) $24,796 Avg Close — Range —
Q2 2014
Shares 964,322 Value ($000) $25,823 Avg Close — Range —
Q1 2014
Shares 858,656 Value ($000) $21,981 Avg Close — Range —
Q4 2013
Shares 863,577 Value ($000) $23,128 Avg Close — Range —
Q3 2013
Shares 898,736 Value ($000) $22,568 Avg Close — Range —
Q2 2013
Shares 954,966 Value ($000) $19,310 Avg Close — Range —