BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2017
Shares 25,185 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 19,319 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 18,815 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 17,706 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 16,482 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 9,837 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 8,862 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 8,052 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 7,359 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 6,912 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 6,576 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 6,387 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 6,188 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 19,302 Value ($000) $517 Avg Close — Range —
Q1 2014
Shares 19,570 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 19,401 Value ($000) $520 Avg Close — Range —
Q3 2013
Shares 19,390 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 19,110 Value ($000) $386 Avg Close — Range —