BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 2,157,612 Value ($000) $11,068 Avg Close — Range —
Q3 2017
Shares 249,609 Value ($000) $1,070 Avg Close — Range —
Q2 2017
Shares 217,946 Value ($000) $669 Avg Close — Range —
Q1 2017
Shares 564,780 Value ($000) $2,569 Avg Close — Range —
Q4 2016
Shares 266,076 Value ($000) $1,860 Avg Close — Range —
Q3 2016
Shares 423,025 Value ($000) $2,351 Avg Close — Range —
Q2 2016
Shares 109,493 Value ($000) $699 Avg Close — Range —
Q1 2016
Shares 62,876 Value ($000) $392 Avg Close — Range —
Q4 2015
Shares 21,456 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 18,530 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 13,985 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 34,611 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 36,963 Value ($000) $421 Avg Close — Range —
Q3 2014
Shares 25,623 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 87,790 Value ($000) $2,352 Avg Close — Range —
Q1 2014
Shares 111,697 Value ($000) $2,859 Avg Close — Range —
Q4 2013
Shares 69,176 Value ($000) $1,854 Avg Close — Range —
Q3 2013
Shares 45,930 Value ($000) $1,152 Avg Close — Range —
Q2 2013
Shares 21,225 Value ($000) $429 Avg Close — Range —