BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 606,935 Value ($000) $2,385 Avg Close — Range —
Q3 2015
Shares 369,342 Value ($000) $1,219 Avg Close — Range —
Q2 2015
Shares 353,310 Value ($000) $3,035 Avg Close — Range —
Q1 2015
Shares 230,444 Value ($000) $1,913 Avg Close — Range —
Q3 2014
Shares 88,785 Value ($000) $1,957 Avg Close — Range —
Q2 2014
Shares 96,550 Value ($000) $2,586 Avg Close — Range —
Q1 2014
Shares 733,675 Value ($000) $18,782 Avg Close — Range —
Q4 2013
Shares 754,563 Value ($000) $20,207 Avg Close — Range —
Q3 2013
Shares 881,951 Value ($000) $22,146 Avg Close — Range —
Q2 2013
Shares 922,823 Value ($000) $18,659 Avg Close — Range —