BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 41,136 Value ($000) $211,028 Avg Close — Range —
Q3 2017
Shares 26,800 Value ($000) $114,972 Avg Close — Range —
Q2 2017
Shares 26,800 Value ($000) $82,276 Avg Close — Range —
Q1 2017
Shares 26,800 Value ($000) $121,940 Avg Close — Range —
Q4 2016
Shares 14,900 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 29,000 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 29,000 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 29,000 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 61,434 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 44,434 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 47,832 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 39,332 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 18,159 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 18,159 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 26,159 Value ($000) $700 Avg Close — Range —
Q1 2014
Shares 26,159 Value ($000) $670 Avg Close — Range —
Q4 2013
Shares 25,159 Value ($000) $674 Avg Close — Range —
Q3 2013
Shares 28,559 Value ($000) $717 Avg Close — Range —
Q2 2013
Shares 28,559 Value ($000) $578 Avg Close — Range —