BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2017
Shares 213,032 Value ($000) $1,090 Avg Close — Range —
Q3 2017
Shares 78,901 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 98,096 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 613,744 Value ($000) $2,791 Avg Close — Range —
Q4 2016
Shares 1,207,117 Value ($000) $8,435 Avg Close — Range —
Q3 2016
Shares 1,015,809 Value ($000) $5,647 Avg Close — Range —
Q2 2016
Shares 918,290 Value ($000) $5,866 Avg Close — Range —
Q1 2016
Shares 539,859 Value ($000) $3,356 Avg Close — Range —
Q4 2015
Shares 32,629 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 934,195 Value ($000) $3,080 Avg Close — Range —
Q2 2015
Shares 47,510 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 12,375 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 16,507 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 125,837 Value ($000) $2,772 Avg Close — Range —
Q2 2014
Shares 15,016 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 38,723 Value ($000) $991 Avg Close — Range —
Q4 2013
Shares 61,364 Value ($000) $1,642 Avg Close — Range —
Q3 2013
Shares 88,723 Value ($000) $2,226 Avg Close — Range —