BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2016
Shares 7,700 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 23,238 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $5 Avg Close — Range —