BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2017
Shares 14,163 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 10,682 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 10,668 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 10,933 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 11,735 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 44,611 Value ($000) $983 Avg Close — Range —
Q2 2014
Shares 45,957 Value ($000) $1,231 Avg Close — Range —
Q1 2014
Shares 53,891 Value ($000) $1,380 Avg Close — Range —
Q4 2013
Shares 38,690 Value ($000) $1,036 Avg Close — Range —
Q3 2013
Shares 35,112 Value ($000) $882 Avg Close — Range —
Q2 2013
Shares 33,567 Value ($000) $679 Avg Close — Range —