BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2017
Shares 61,578 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 55,688 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 55,704 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 54,822 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 55,136 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 45,867 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 38,476 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 39,903 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 41,339 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 41,293 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 42,569 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 44,607 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 44,699 Value ($000) $509 Avg Close — Range —
Q3 2014
Shares 45,012 Value ($000) $992 Avg Close — Range —
Q2 2014
Shares 50,244 Value ($000) $1,346 Avg Close — Range —
Q1 2014
Shares 49,615 Value ($000) $1,270 Avg Close — Range —
Q4 2013
Shares 51,541 Value ($000) $1,380 Avg Close — Range —
Q3 2013
Shares 51,646 Value ($000) $1,297 Avg Close — Range —
Q2 2013
Shares 54,696 Value ($000) $1,106 Avg Close — Range —
Q1 2013
Shares 54,128 Value ($000) $1,097 Avg Close — Range —