BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 59,071 Value ($000) $304 Avg Close Range
Q3 2017
Shares 42,258 Value ($000) $181 Avg Close Range
Q4 2016
Shares 25,086 Value ($000) $176 Avg Close Range
Q3 2016
Shares 509,214 Value ($000) $2,831 Avg Close Range
Q2 2016
Shares 128,082 Value ($000) $819 Avg Close Range
Q4 2015
Shares 97,891 Value ($000) $385 Avg Close Range
Q3 2015
Shares 389,459 Value ($000) $1,286 Avg Close Range
Q2 2015
Shares 23,801 Value ($000) $204 Avg Close Range