BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2014
Shares 16,900 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 16,400 Value ($000) $439 Avg Close — Range —
Q1 2014
Shares 19,800 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 20,800 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 18,700 Value ($000) $470 Avg Close — Range —
Q2 2013
Shares 16,600 Value ($000) $336 Avg Close — Range —