BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2016
Shares 15,700 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 117,629 Value ($000) $3,150 Avg Close — Range —