BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 35,701 Value ($000) $183,146 Avg Close — Range —
Q3 2017
Shares 46,009 Value ($000) $197,379 Avg Close — Range —
Q2 2017
Shares 34,359 Value ($000) $105,482 Avg Close — Range —
Q1 2017
Shares 14,974 Value ($000) $68,132 Avg Close — Range —
Q4 2016
Shares 15,593 Value ($000) $108,995 Avg Close — Range —
Q3 2016
Shares 14,621 Value ($000) $81,293 Avg Close — Range —
Q2 2016
Shares 51,190 Value ($000) $327,104 Avg Close — Range —
Q1 2016
Shares 41,993 Value ($000) $261,196 Avg Close — Range —
Q4 2015
Shares 51,544 Value ($000) $202,568 Avg Close — Range —
Q3 2015
Shares 59,640 Value ($000) $196,812 Avg Close — Range —
Q2 2015
Shares 62,468 Value ($000) $536,600 Avg Close — Range —
Q1 2015
Shares 52,133 Value ($000) $432,704 Avg Close — Range —
Q4 2014
Shares 26,971 Value ($000) $307,200 Avg Close — Range —
Q3 2014
Shares 52,853 Value ($000) $1,164,880 Avg Close — Range —
Q2 2014
Shares 36,212 Value ($000) $969,757 Avg Close — Range —
Q1 2014
Shares 67,487 Value ($000) $4,269,292 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $3,500,000 Avg Close — Range —
Q3 2013
Shares 8,056 Value ($000) $202,286 Avg Close — Range —
Q2 2013
Shares 33,183 Value ($000) $670,960 Avg Close — Range —