BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2017
Shares 2,687,483 Value ($000) $13,786 Avg Close — Range —
Q3 2017
Shares 1,592,617 Value ($000) $6,833 Avg Close — Range —
Q2 2017
Shares 1,247,237 Value ($000) $3,829 Avg Close — Range —
Q1 2017
Shares 1,338,847 Value ($000) $6,092 Avg Close — Range —
Q4 2016
Shares 1,107,167 Value ($000) $7,739 Avg Close — Range —
Q3 2016
Shares 670,530 Value ($000) $3,728 Avg Close — Range —
Q2 2016
Shares 1,005,860 Value ($000) $6,427 Avg Close — Range —
Q1 2016
Shares 1,457,700 Value ($000) $9,066 Avg Close — Range —
Q4 2015
Shares 4,400,770 Value ($000) $17,295 Avg Close — Range —
Q3 2015
Shares 4,394,101 Value ($000) $14,501 Avg Close — Range —
Q2 2015
Shares 2,945,310 Value ($000) $25,300 Avg Close — Range —
Q1 2015
Shares 1,971,400 Value ($000) $16,363 Avg Close — Range —
Q4 2014
Shares 1,768,900 Value ($000) $20,148 Avg Close — Range —
Q3 2014
Shares 330,620 Value ($000) $7,287 Avg Close — Range —
Q2 2014
Shares 204,070 Value ($000) $5,465 Avg Close — Range —
Q1 2014
Shares 294,960 Value ($000) $7,551 Avg Close — Range —
Q3 2013
Shares 289,420 Value ($000) $7,267 Avg Close — Range —
Q2 2013
Shares 389,130 Value ($000) $7,868 Avg Close — Range —