BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2017
Shares 135,000 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 195,000 Value ($000) $837 Avg Close — Range —
Q2 2017
Shares 284,500 Value ($000) $873 Avg Close — Range —
Q1 2017
Shares 229,000 Value ($000) $1,042 Avg Close — Range —
Q4 2016
Shares 173,500 Value ($000) $1,213 Avg Close — Range —
Q3 2016
Shares 173,000 Value ($000) $962 Avg Close — Range —
Q2 2016
Shares 55,776 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 140,756 Value ($000) $876 Avg Close — Range —
Q4 2015
Shares 290,772 Value ($000) $1,143 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $248 Avg Close — Range —