BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2017
Shares 237,500 Value ($000) $1,218 Avg Close — Range —
Q3 2017
Shares 287,100 Value ($000) $1,232 Avg Close — Range —
Q2 2017
Shares 280,500 Value ($000) $861 Avg Close — Range —
Q1 2017
Shares 331,500 Value ($000) $1,508 Avg Close — Range —
Q4 2016
Shares 153,600 Value ($000) $1,074 Avg Close — Range —
Q3 2016
Shares 53,600 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 53,600 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 53,600 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 49,000 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 115,900 Value ($000) $962 Avg Close — Range —
Q4 2014
Shares 182,400 Value ($000) $2,078 Avg Close — Range —
Q3 2014
Shares 167,400 Value ($000) $3,689 Avg Close — Range —
Q2 2014
Shares 167,400 Value ($000) $4,483 Avg Close — Range —
Q1 2014
Shares 134,400 Value ($000) $3,441 Avg Close — Range —
Q4 2013
Shares 100,900 Value ($000) $2,702 Avg Close — Range —
Q3 2013
Shares 100,900 Value ($000) $2,534 Avg Close — Range —
Q2 2013
Shares 100,900 Value ($000) $2,040 Avg Close — Range —