BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2015
Shares 238,286 Value ($000) $1,978 Avg Close — Range —
Q4 2014
Shares 218,956 Value ($000) $2,494 Avg Close — Range —
Q3 2014
Shares 209,171 Value ($000) $4,610 Avg Close — Range —
Q2 2014
Shares 200,907 Value ($000) $5,380 Avg Close — Range —
Q1 2014
Shares 199,842 Value ($000) $5,116 Avg Close — Range —
Q4 2013
Shares 200,481 Value ($000) $5,369 Avg Close — Range —
Q3 2013
Shares 361,927 Value ($000) $9,088 Avg Close — Range —
Q2 2013
Shares 327,380 Value ($000) $6,620 Avg Close — Range —