BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 2,080,328 Value ($000) $10,673 Avg Close — Range —
Q3 2017
Shares 1,960,271 Value ($000) $8,409 Avg Close — Range —
Q2 2017
Shares 2,192,876 Value ($000) $6,731 Avg Close — Range —
Q1 2017
Shares 2,345,033 Value ($000) $10,671 Avg Close — Range —
Q4 2016
Shares 2,703,707 Value ($000) $18,899 Avg Close — Range —
Q3 2016
Shares 2,123,168 Value ($000) $11,805 Avg Close — Range —
Q2 2016
Shares 1,846,257 Value ($000) $11,798 Avg Close — Range —
Q1 2016
Shares 1,639,432 Value ($000) $10,197 Avg Close — Range —
Q4 2015
Shares 580,887 Value ($000) $2,284 Avg Close — Range —
Q3 2015
Shares 633,440 Value ($000) $2,090 Avg Close — Range —
Q2 2015
Shares 1,703,359 Value ($000) $14,632 Avg Close — Range —
Q1 2015
Shares 1,648,150 Value ($000) $13,679 Avg Close — Range —
Q4 2014
Shares 1,692,631 Value ($000) $19,279 Avg Close — Range —
Q3 2014
Shares 1,602,073 Value ($000) $35,308 Avg Close — Range —
Q2 2014
Shares 1,691,470 Value ($000) $45,298 Avg Close — Range —
Q1 2014
Shares 1,752,926 Value ($000) $44,875 Avg Close — Range —
Q4 2013
Shares 1,486,355 Value ($000) $39,804 Avg Close — Range —
Q3 2013
Shares 1,100,934 Value ($000) $27,645 Avg Close — Range —
Q2 2013
Shares 624,040 Value ($000) $12,617 Avg Close — Range —