BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2017
Shares 118,270 Value ($000) $607 Avg Close — Range —
Q3 2017
Shares 322,788 Value ($000) $1,385 Avg Close — Range —
Q2 2017
Shares 460,514 Value ($000) $1,414 Avg Close — Range —
Q1 2017
Shares 105,971 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 14,468 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 19,080 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 19,744 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 14,364 Value ($000) $385 Avg Close — Range —