BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2017
Shares 32,198 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 92,724 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 92,724 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 54,846 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 54,846 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 54,846 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 54,846 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 404,869 Value ($000) $2,518 Avg Close — Range —
Q4 2015
Shares 533,065 Value ($000) $2,095 Avg Close — Range —
Q3 2015
Shares 1,112,915 Value ($000) $3,672 Avg Close — Range —
Q2 2015
Shares 2,031,710 Value ($000) $17,452 Avg Close — Range —
Q1 2015
Shares 2,163,210 Value ($000) $17,955 Avg Close — Range —
Q4 2014
Shares 1,833,010 Value ($000) $20,878 Avg Close — Range —
Q3 2014
Shares 1,350,258 Value ($000) $29,760 Avg Close — Range —
Q2 2014
Shares 1,410,558 Value ($000) $37,775 Avg Close — Range —
Q1 2014
Shares 1,455,968 Value ($000) $37,274 Avg Close — Range —
Q4 2013
Shares 1,491,363 Value ($000) $39,939 Avg Close — Range —
Q3 2013
Shares 1,808,126 Value ($000) $45,402 Avg Close — Range —
Q2 2013
Shares 1,790,396 Value ($000) $36,202 Avg Close — Range —