BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2017
Shares 235,300 Value ($000) $1,207 Avg Close — Range —
Q3 2017
Shares 235,300 Value ($000) $1,009 Avg Close — Range —
Q2 2017
Shares 625,093 Value ($000) $1,919 Avg Close — Range —
Q1 2017
Shares 533,234 Value ($000) $2,426 Avg Close — Range —
Q4 2016
Shares 1,096,880 Value ($000) $7,667 Avg Close — Range —
Q3 2016
Shares 1,343,878 Value ($000) $7,472 Avg Close — Range —
Q2 2016
Shares 1,335,406 Value ($000) $8,533 Avg Close — Range —
Q1 2016
Shares 1,177,536 Value ($000) $7,324 Avg Close — Range —
Q4 2015
Shares 533,276 Value ($000) $2,096 Avg Close — Range —
Q3 2015
Shares 286,946 Value ($000) $947 Avg Close — Range —
Q2 2015
Shares 297,619 Value ($000) $2,557 Avg Close — Range —
Q1 2015
Shares 309,025 Value ($000) $2,565 Avg Close — Range —
Q4 2014
Shares 308,413 Value ($000) $3,513 Avg Close — Range —
Q3 2014
Shares 245,673 Value ($000) $5,415 Avg Close — Range —
Q2 2014
Shares 229,523 Value ($000) $6,147 Avg Close — Range —
Q1 2014
Shares 229,523 Value ($000) $5,876 Avg Close — Range —
Q4 2013
Shares 350,788 Value ($000) $9,394 Avg Close — Range —
Q3 2013
Shares 341,168 Value ($000) $8,567 Avg Close — Range —
Q2 2013
Shares 292,978 Value ($000) $5,924 Avg Close — Range —