BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2017
Shares 731,300 Value ($000) $3,751 Avg Close — Range —
Q3 2017
Shares 756,800 Value ($000) $3,262 Avg Close — Range —
Q2 2017
Shares 749,800 Value ($000) $2,280 Avg Close — Range —
Q1 2017
Shares 749,800 Value ($000) $3,201 Avg Close — Range —
Q3 2014
Shares 36 Value ($000) $794 Avg Close — Range —