BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2017
Shares 527,675 Value ($000) $2,707 Avg Close — Range —
Q3 2017
Shares 340,000 Value ($000) $1,459 Avg Close — Range —
Q2 2017
Shares 340,000 Value ($000) $1,044 Avg Close — Range —