BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2014
Shares 363,171 Value ($000) $8,004 Avg Close Range
Q4 2013
Shares 235,000 Value ($000) $6,293 Avg Close Range
Q3 2013
Shares 192,744 Value ($000) $4,840 Avg Close Range
Q2 2013
Shares 194,119 Value ($000) $3,925 Avg Close Range