BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2017
Shares 123,800 Value ($000) $635 Avg Close Range
Q3 2017
Shares 354,600 Value ($000) $1,521 Avg Close Range
Q2 2017
Shares 326,800 Value ($000) $1,003 Avg Close Range
Q1 2017
Shares 136,900 Value ($000) $623 Avg Close Range
Q4 2016
Shares 215,900 Value ($000) $1,509 Avg Close Range
Q3 2016
Shares 261,600 Value ($000) $1,454 Avg Close Range
Q2 2016
Shares 163,400 Value ($000) $1,044 Avg Close Range
Q1 2016
Shares 277,800 Value ($000) $1,728 Avg Close Range
Q4 2015
Shares 277,700 Value ($000) $1,091 Avg Close Range
Q3 2015
Shares 280,300 Value ($000) $925 Avg Close Range
Q2 2015
Shares 118,600 Value ($000) $1,019 Avg Close Range
Q1 2015
Shares 145,200 Value ($000) $1,205 Avg Close Range
Q4 2014
Shares 275,100 Value ($000) $3,133 Avg Close Range
Q3 2014
Shares 223,500 Value ($000) $4,926 Avg Close Range
Q2 2014
Shares 302,800 Value ($000) $8,109 Avg Close Range
Q1 2014
Shares 271,400 Value ($000) $6,948 Avg Close Range
Q4 2013
Shares 48,900 Value ($000) $1,310 Avg Close Range