BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2014
Shares 1,400 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $30 Avg Close — Range —