BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 74,257 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 86,157 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 21,372 Value ($000) $572 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $666 Avg Close — Range —
Q4 2013
Shares 26,000 Value ($000) $696 Avg Close — Range —