BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q3 2014
Shares 166,700 Value ($000) $3,674 Avg Close — Range —
Q2 2014
Shares 145,100 Value ($000) $3,886 Avg Close — Range —
Q1 2014
Shares 79,900 Value ($000) $2,045 Avg Close — Range —
Q4 2013
Shares 79,900 Value ($000) $2,140 Avg Close — Range —
Q3 2013
Shares 93,600 Value ($000) $2,350 Avg Close — Range —
Q2 2013
Shares 93,600 Value ($000) $1,893 Avg Close — Range —