BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2017
Shares 236,865 Value ($000) $1,213 Avg Close — Range —
Q3 2017
Shares 18,202 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 18,560 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 25,201 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 22,456 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 24,481 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 24,527 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 27,505 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 32,836 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 26,414 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 28,978 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 12,857 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 12,183 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 17,148 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 29,251 Value ($000) $784 Avg Close — Range —
Q1 2014
Shares 22,908 Value ($000) $586 Avg Close — Range —
Q4 2013
Shares 25,473 Value ($000) $682 Avg Close — Range —
Q3 2013
Shares 39,651 Value ($000) $995 Avg Close — Range —
Q2 2013
Shares 37,746 Value ($000) $763 Avg Close — Range —