BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2017
Shares 17,744 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 15,104 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 14,804 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 8,200 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 8,200 Value ($000) $57 Avg Close — Range —