BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016
Shares 63,754 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 63,754 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 63,914 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 40,133 Value ($000) $457 Avg Close — Range —
Q3 2014
Shares 40,263 Value ($000) $887 Avg Close — Range —
Q2 2014
Shares 55,903 Value ($000) $1,497 Avg Close — Range —
Q1 2014
Shares 56,698 Value ($000) $1,452 Avg Close — Range —
Q4 2013
Shares 41,688 Value ($000) $1,116 Avg Close — Range —