BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2014
Shares 9,465 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 9,465 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 23,465 Value ($000) $628 Avg Close — Range —
Q3 2013
Shares 23,465 Value ($000) $589 Avg Close — Range —
Q2 2013
Shares 23,465 Value ($000) $474 Avg Close — Range —