BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2014
Shares 14,273 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 13,973 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 13,873 Value ($000) $372 Avg Close — Range —
Q3 2013
Shares 10,473 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 10,273 Value ($000) $208 Avg Close — Range —