BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 1,141,577 Value ($000) $5,856 Avg Close — Range —
Q3 2017
Shares 1,207,668 Value ($000) $5,181 Avg Close — Range —
Q2 2017
Shares 1,178,800 Value ($000) $3,619 Avg Close — Range —
Q1 2017
Shares 1,200,600 Value ($000) $5,463 Avg Close — Range —
Q4 2016
Shares 1,415,500 Value ($000) $9,894 Avg Close — Range —
Q3 2016
Shares 1,456,500 Value ($000) $8,098 Avg Close — Range —
Q2 2016
Shares 1,625,400 Value ($000) $10,386 Avg Close — Range —
Q1 2016
Shares 1,657,600 Value ($000) $10,310 Avg Close — Range —
Q4 2015
Shares 1,513,300 Value ($000) $5,947 Avg Close — Range —
Q3 2015
Shares 1,357,800 Value ($000) $4,481 Avg Close — Range —
Q2 2015
Shares 298,700 Value ($000) $2,566 Avg Close — Range —
Q1 2015
Shares 241,300 Value ($000) $2,611 Avg Close — Range —
Q4 2014
Shares 241,300 Value ($000) $2,611 Avg Close — Range —
Q3 2014
Shares 132,700 Value ($000) $2,925 Avg Close — Range —
Q2 2014
Shares 129,000 Value ($000) $3,455 Avg Close — Range —
Q1 2014
Shares 101,800 Value ($000) $2,531 Avg Close — Range —
Q4 2013
Shares 132,738 Value ($000) $3,673 Avg Close — Range —
Q3 2013
Shares 121,684 Value ($000) $3,055 Avg Close — Range —
Q2 2013
Shares 113,984 Value ($000) $2,305 Avg Close — Range —