BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2016
Shares 18,000 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 64,500 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 367,500 Value ($000) $2,348 Avg Close — Range —
Q1 2016
Shares 367,500 Value ($000) $2,286 Avg Close — Range —
Q4 2015
Shares 367,500 Value ($000) $1,444 Avg Close — Range —
Q3 2015
Shares 403,000 Value ($000) $1,330 Avg Close — Range —
Q2 2015
Shares 493,000 Value ($000) $4,235 Avg Close — Range —
Q1 2015
Shares 531,000 Value ($000) $4,407 Avg Close — Range —
Q4 2014
Shares 1,078,700 Value ($000) $12,286 Avg Close — Range —
Q3 2014
Shares 1,434,050 Value ($000) $31,606 Avg Close — Range —
Q2 2014
Shares 1,148,450 Value ($000) $30,755 Avg Close — Range —
Q1 2014
Shares 1,152,450 Value ($000) $29,503 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $268 Avg Close — Range —