BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 19,910 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 11,730 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 13,082 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 33,409 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 26,152 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 24,446 Value ($000) $539 Avg Close — Range —
Q2 2014
Shares 30,659 Value ($000) $821 Avg Close — Range —
Q1 2014
Shares 12,154 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 6,591 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 28,515 Value ($000) $716 Avg Close — Range —
Q2 2013
Shares 18,680 Value ($000) $378 Avg Close — Range —